Daou Data Corp (032190) — Financial Flexibility Index
Daou Data Corp (032190) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₩-1.30 Trillion (operating CF ₩-1.33 Trillion minus capex ₩33.25 Billion) represents 0% of total liabilities (₩62.32 Trillion). Check how aggressively does Daou Data Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daou Data Corp Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Daou Data Corp across 16 annual periods. For the full cash flow conversion analysis, see Daou Data Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Daou Data Corp (2007–2024)
Year-by-year free cash flow to debt coverage for Daou Data Corp. Explore 032190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ₩-4.78 Trillion | ₩-4.86 Trillion | ₩56.40 Trillion | ▼ -112.8% |
| 2023 | -0.04x | ₩-1.92 Trillion | ₩-2.04 Trillion | ₩48.22 Trillion | ▼ -6.1% |
| 2022 | -0.04x | ₩-1.83 Trillion | ₩-1.94 Trillion | ₩48.74 Trillion | ▲ +48.4% |
| 2021 | -0.07x | ₩-3.35 Trillion | ₩-3.42 Trillion | ₩46.08 Trillion | ▼ -154.8% |
| 2020 | -0.03x | ₩-1.09 Trillion | ₩-1.32 Trillion | ₩38.25 Trillion | ▲ +74.8% |
| 2019 | -0.11x | ₩-2.73 Trillion | ₩-2.91 Trillion | ₩24.04 Trillion | ▼ -61.7% |
| 2018 | -0.07x | ₩-1.33 Trillion | ₩-1.42 Trillion | ₩18.91 Trillion | ▼ -6.8% |
| 2017 | -0.07x | ₩-822.38 Billion | ₩-840.14 Billion | ₩12.53 Trillion | ▼ -74.7% |
| 2016 | -0.04x | ₩-307.61 Billion | ₩-345.28 Billion | ₩8.19 Trillion | ▼ -67.9% |
| 2015 | -0.02x | ₩-125.14 Billion | ₩-172.54 Billion | ₩5.59 Trillion | ▼ -0.3% |
| 2014 | -0.02x | ₩-95.61 Billion | ₩-118.42 Billion | ₩4.29 Trillion | ▼ -134.4% |
| 2013 | 0.06x | ₩250.70 Billion | ₩212.15 Billion | ₩3.86 Trillion | ▲ +70.3% |
| 2012 | 0.04x | ₩148.75 Billion | ₩66.30 Billion | ₩3.90 Trillion | ▼ -64.3% |
| 2010 | 0.11x | ₩273.22 Billion | ₩230.33 Billion | ₩2.56 Trillion | ▼ -32.9% |
| 2008 | 0.16x | ₩187.68 Billion | ₩101.42 Billion | ₩1.18 Trillion | ▼ -45.0% |
| 2007 | 0.29x | ₩23.24 Billion | ₩22.89 Billion | ₩80.45 Billion | — |