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 064260 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Danal Co. Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danal Co. Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Danal Co. Ltd. For the full company profile including market capitalisation, see Danal Co. Ltd (064260) total market value.
| 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 | — |