Daehan Green Power Corporation (060900) — Financial Flexibility Index
Daehan Green Power Corporation (060900) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩-29.49 Million (operating CF ₩-83.39 Million minus capex ₩53.90 Million) represents 0% of total liabilities (₩11.26 Billion). Check Daehan Green Power Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daehan Green Power Corporation Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Daehan Green Power Corporation across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Daehan Green Power Corporation generate cash.
Annual Financial Flexibility Index for Daehan Green Power Corporation (2013–2024)
Year-by-year free cash flow to debt coverage for Daehan Green Power Corporation. Explore Daehan Green Power Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | ₩1.98 Billion | ₩1.01 Billion | ₩21.00 Billion | ▲ +327.0% |
| 2023 | -0.04x | ₩-710.50 Million | ₩-5.12 Billion | ₩17.14 Billion | ▲ +87.8% |
| 2022 | -0.34x | ₩-12.91 Billion | ₩-13.26 Billion | ₩38.15 Billion | ▼ -497.9% |
| 2021 | 0.09x | ₩5.59 Billion | ₩4.09 Billion | ₩65.76 Billion | ▲ +498.3% |
| 2020 | 0.01x | ₩619.83 Million | ₩-8.23 Billion | ₩43.61 Billion | ▼ -96.1% |
| 2019 | 0.37x | ₩9.24 Billion | ₩-7.51 Billion | ₩25.17 Billion | ▲ +735.9% |
| 2018 | -0.06x | ₩-1.38 Billion | ₩-1.86 Billion | ₩23.85 Billion | ▲ +88.5% |
| 2017 | -0.50x | ₩-7.88 Billion | ₩-8.65 Billion | ₩15.73 Billion | ▼ -44.5% |
| 2016 | -0.35x | ₩-4.41 Billion | ₩-6.77 Billion | ₩12.71 Billion | ▼ -485.3% |
| 2014 | -0.06x | ₩-5.00 Billion | ₩-5.87 Billion | ₩84.42 Billion | ▼ -208.6% |
| 2013 | -0.02x | ₩-1.61 Billion | ₩-4.76 Billion | ₩83.96 Billion | — |