DAEA TI Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

DAEA TI Co. Ltd financial flexibility index. DAEA TI Co. Ltd (045390) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of ₩1.68 Billion (operating CF ₩-8.68 Billion minus capex ₩10.36 Billion) represents 0% of total liabilities (₩145.62 Billion). See DAEA TI Co. Ltd (045390) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩1.68 Billion
Operating CF − Capex

Total Liabilities

₩145.62 Billion
KRW

Capital Expenditures

₩10.36 Billion
KRW

Financial Flexibility Index of DAEA TI Co. Ltd (2010–2024)

Financial flexibility index of DAEA TI Co. Ltd from 2010 to 2024. Historical Financial Flexibility Index trend for DAEA TI Co. Ltd across 15 annual periods. Check 045390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

DAEA TI Co. Ltd Financial Flexibility Index by Year (2010–2024)

DAEA TI Co. Ltd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for DAEA TI Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DAEA TI Co. Ltd.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩62.85 Billion ₩50.15 Billion ₩158.24 Billion ▲ +921.1%
2023 -0.05x ₩-6.27 Billion ₩-17.65 Billion ₩129.73 Billion ▲ +19.3%
2022 -0.06x ₩-5.37 Billion ₩-9.09 Billion ₩89.60 Billion ▼ -114.2%
2021 0.42x ₩37.40 Billion ₩14.98 Billion ₩88.36 Billion ▼ -13.3%
2020 0.49x ₩32.11 Billion ₩31.61 Billion ₩65.75 Billion ▼ -3.4%
2019 0.51x ₩27.23 Billion ₩26.37 Billion ₩53.83 Billion ▲ +86.4%
2018 0.27x ₩8.90 Billion ₩7.37 Billion ₩32.78 Billion ▲ +633.4%
2017 0.04x ₩1.44 Billion ₩217.01 Million ₩38.83 Billion ▼ -94.6%
2016 0.68x ₩22.88 Billion ₩19.76 Billion ₩33.69 Billion ▲ +2744.2%
2015 -0.03x ₩-819.91 Million ₩-2.37 Billion ₩31.92 Billion ▼ -114.6%
2014 0.18x ₩4.60 Billion ₩4.12 Billion ₩26.16 Billion ▼ -62.8%
2013 0.47x ₩15.87 Billion ₩15.58 Billion ₩33.61 Billion ▲ +64.9%
2012 0.29x ₩9.05 Billion ₩8.82 Billion ₩31.60 Billion ▼ -19.4%
2011 0.36x ₩7.37 Billion ₩6.52 Billion ₩20.72 Billion ▼ -5.2%
2010 0.37x ₩10.71 Billion ₩9.90 Billion ₩28.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities