Daou Data Corp Financial Flexibility Index
Daou Data Corp 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). See free cash flow generation of Daou Data Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Daou Data Corp (2007–2024)
Financial flexibility index of Daou Data Corp from 2007 to 2024. Historical Financial Flexibility Index trend for Daou Data Corp across 16 annual periods. Check Daou Data Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Daou Data Corp Financial Flexibility Index by Year (2007–2024)
Daou Data Corp financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Daou Data Corp. For the full cash flow conversion analysis, see 032190 cash generation efficiency.
| 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 | — |