Danal Co. Ltd Financial Flexibility Index
Danal Co. Ltd financial flexibility index. Danal Co. Ltd (064260) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-9.69 Billion (operating CF ₩-10.47 Billion minus capex ₩778.92 Million) represents 0% of total liabilities (₩519.07 Billion). See 064260 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danal Co. Ltd (2014–2024)
Financial flexibility index of Danal Co. Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Danal Co. Ltd across 11 annual periods. Check 064260 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Danal Co. Ltd Financial Flexibility Index by Year (2014–2024)
Danal Co. Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Danal Co. Ltd. For the full cash flow conversion analysis, see 064260 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ₩4.37 Billion | ₩-16.29 Billion | ₩448.02 Billion | ▼ -81.2% |
| 2023 | 0.05x | ₩24.83 Billion | ₩4.02 Billion | ₩478.39 Billion | ▲ +138.6% |
| 2022 | -0.13x | ₩-57.54 Billion | ₩-80.44 Billion | ₩428.52 Billion | ▼ -187.1% |
| 2021 | 0.15x | ₩73.23 Billion | ₩24.85 Billion | ₩475.23 Billion | ▲ +102.9% |
| 2020 | 0.08x | ₩25.66 Billion | ₩23.60 Billion | ₩337.91 Billion | ▲ +222.1% |
| 2019 | -0.06x | ₩-19.68 Billion | ₩-24.04 Billion | ₩316.36 Billion | ▼ -48.5% |
| 2018 | -0.04x | ₩-12.11 Billion | ₩-17.97 Billion | ₩289.10 Billion | ▲ +82.5% |
| 2017 | -0.24x | ₩-68.19 Billion | ₩-68.54 Billion | ₩285.02 Billion | ▼ -156.2% |
| 2016 | -0.09x | ₩-22.16 Billion | ₩-24.14 Billion | ₩237.33 Billion | ▼ -200.7% |
| 2015 | 0.09x | ₩17.19 Billion | ₩16.32 Billion | ₩185.34 Billion | ▲ +55.2% |
| 2014 | 0.06x | ₩10.70 Billion | ₩10.41 Billion | ₩179.06 Billion | — |