DAP Corporation Financial Flexibility Index
DAP Corporation financial flexibility index. DAP Corporation (066900) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ₩-1.49 Billion (operating CF ₩-4.24 Billion minus capex ₩2.75 Billion) represents 0% of total liabilities (₩135.71 Billion). See 066900 free cash flow generation 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 DAP Corporation (2014–2025)
Financial flexibility index of DAP Corporation from 2014 to 2025. Historical Financial Flexibility Index trend for DAP Corporation across 12 annual periods. Check 066900 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DAP Corporation Financial Flexibility Index by Year (2014–2025)
DAP Corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DAP Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of DAP Corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | ₩8.87 Billion | ₩1.93 Billion | ₩576.20 Billion | ▼ -84.4% |
| 2024 | 0.10x | ₩29.51 Billion | ₩22.47 Billion | ₩298.32 Billion | ▼ -37.6% |
| 2023 | 0.16x | ₩36.72 Billion | ₩29.69 Billion | ₩231.73 Billion | ▲ +23.9% |
| 2022 | 0.13x | ₩17.51 Billion | ₩14.97 Billion | ₩136.91 Billion | ▼ -40.0% |
| 2021 | 0.21x | ₩23.53 Billion | ₩18.28 Billion | ₩110.35 Billion | ▼ -11.8% |
| 2020 | 0.24x | ₩28.71 Billion | ₩20.65 Billion | ₩118.74 Billion | ▼ -5.3% |
| 2019 | 0.26x | ₩31.97 Billion | ₩14.42 Billion | ₩125.18 Billion | ▼ -42.1% |
| 2018 | 0.44x | ₩51.44 Billion | ₩34.92 Billion | ₩116.58 Billion | ▲ +23.0% |
| 2017 | 0.36x | ₩48.30 Billion | ₩35.55 Billion | ₩134.66 Billion | ▲ +116.4% |
| 2016 | 0.17x | ₩24.77 Billion | ₩16.57 Billion | ₩149.42 Billion | ▼ -72.0% |
| 2015 | 0.59x | ₩97.33 Billion | ₩73.09 Billion | ₩164.22 Billion | ▲ +19.1% |
| 2014 | 0.50x | ₩101.72 Billion | ₩20.37 Billion | ₩204.44 Billion | — |