Danal Co. Ltd (064260) — 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). Check Danal Co. Ltd (064260) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danal Co. Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Danal Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Danal Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Danal Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Danal Co. Ltd. Explore 064260 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 | 0.01x | ₩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 | — |