DIO Corporation Financial Flexibility Index

Latest as of September 2025: 0.03x

DIO Corporation financial flexibility index. DIO Corporation (039840) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩3.83 Billion (operating CF ₩2.85 Billion minus capex ₩982.72 Million) represents 0% of total liabilities (₩137.55 Billion). See 039840 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩3.83 Billion
Operating CF − Capex

Total Liabilities

₩137.55 Billion
KRW

Capital Expenditures

₩982.72 Million
KRW

Financial Flexibility Index of DIO Corporation (2011–2024)

Financial flexibility index of DIO Corporation from 2011 to 2024. Historical Financial Flexibility Index trend for DIO Corporation across 13 annual periods. Check DIO Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

DIO Corporation Financial Flexibility Index by Year (2011–2024)

DIO Corporation financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for DIO Corporation. For the full cash flow conversion analysis, see 039840 operating cash flow.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩21.07 Billion ₩16.74 Billion ₩139.22 Billion ▲ +127.9%
2023 0.07x ₩11.50 Billion ₩5.44 Billion ₩173.21 Billion ▲ +12.3%
2022 0.06x ₩9.72 Billion ₩-1.03 Billion ₩164.46 Billion ▼ -62.5%
2021 0.16x ₩25.40 Billion ₩6.25 Billion ₩161.17 Billion ▼ -18.5%
2020 0.19x ₩31.13 Billion ₩19.08 Billion ₩161.04 Billion ▼ -2.5%
2019 0.20x ₩25.93 Billion ₩9.63 Billion ₩130.77 Billion ▼ -26.9%
2018 0.27x ₩30.28 Billion ₩12.18 Billion ₩111.65 Billion ▼ -12.9%
2017 0.31x ₩20.70 Billion ₩5.64 Billion ₩66.45 Billion ▼ -38.1%
2016 0.50x ₩21.92 Billion ₩11.49 Billion ₩43.58 Billion ▲ +44.6%
2015 0.35x ₩15.52 Billion ₩13.81 Billion ₩44.62 Billion ▲ +2676.7%
2014 0.01x ₩997.03 Million ₩-317.46 Million ₩79.59 Billion ▼ -93.8%
2012 0.20x ₩11.49 Billion ₩6.90 Billion ₩57.01 Billion ▲ +172.5%
2011 0.07x ₩4.44 Billion ₩3.41 Billion ₩60.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities