DAEA TI Co. Ltd (045390) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check cash flow reinvestment rate of DAEA TI Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for DAEA TI Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see 045390 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for DAEA TI Co. Ltd. Explore DAEA TI Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.40x ₩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