Dreamus Company (060570) — Financial Flexibility Index

Latest as of September 2025: 0.19x

Dreamus Company (060570) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of ₩14.12 Billion (operating CF ₩14.05 Billion minus capex ₩69.49 Million) represents 0% of total liabilities (₩72.58 Billion). Check 060570 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩14.12 Billion
Operating CF − Capex

Total Liabilities

₩72.58 Billion
KRW

Capital Expenditures

₩69.49 Million
KRW

Dreamus Company Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Dreamus Company across 15 annual periods. For the full cash flow conversion analysis, see Dreamus Company (060570) cash conversion ratio.

Annual Financial Flexibility Index for Dreamus Company (2003–2024)

Year-by-year free cash flow to debt coverage for Dreamus Company. Explore 060570 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 0.35x ₩35.59 Billion ₩31.96 Billion ₩100.60 Billion ▲ +209.7%
2023 -0.32x ₩-23.08 Billion ₩-26.35 Billion ₩71.57 Billion ▼ -250.3%
2022 0.21x ₩22.33 Billion ₩21.44 Billion ₩104.06 Billion ▲ +730.0%
2021 0.03x ₩4.53 Billion ₩2.39 Billion ₩175.27 Billion ▼ -87.8%
2020 0.21x ₩16.25 Billion ₩15.22 Billion ₩76.64 Billion ▲ +2742.8%
2019 -0.01x ₩-430.68 Million ₩-1.39 Billion ₩53.67 Billion ▼ -102.3%
2018 0.35x ₩15.64 Billion ₩13.64 Billion ₩44.62 Billion ▲ +186.4%
2017 -0.41x ₩-6.98 Billion ₩-7.55 Billion ₩17.20 Billion ▼ -161.7%
2016 0.66x ₩7.86 Billion ₩4.12 Billion ₩11.94 Billion ▲ +3600.1%
2015 -0.02x ₩-232.69 Million ₩-6.89 Billion ₩12.38 Billion ▲ +96.1%
2014 -0.48x ₩-6.97 Billion ₩-7.52 Billion ₩14.39 Billion ▼ -783.1%
2010 0.07x ₩3.14 Billion ₩757.04 Million ₩44.27 Billion ▼ -63.8%
2009 0.20x ₩7.16 Billion ₩3.29 Billion ₩36.60 Billion ▼ -73.5%
2006 0.74x ₩37.34 Billion ₩33.92 Billion ₩50.62 Billion ▲ +56.8%
2003 0.47x ₩31.15 Billion ₩25.10 Billion ₩66.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities