Daebongls.Co.Ltd Financial Flexibility Index
Daebongls.Co.Ltd financial flexibility index. Daebongls.Co.Ltd (078140) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of ₩-1.32 Billion (operating CF ₩-3.24 Billion minus capex ₩1.92 Billion) represents 0% of total liabilities (₩79.34 Billion). See 078140 cash flow after capex ratio 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 Daebongls.Co.Ltd (2011–2024)
Financial flexibility index of Daebongls.Co.Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Daebongls.Co.Ltd across 13 annual periods. Check 078140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daebongls.Co.Ltd Financial Flexibility Index by Year (2011–2024)
Daebongls.Co.Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Daebongls.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daebongls.Co.Ltd.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩40.83 Billion | ₩14.34 Billion | ₩106.95 Billion | ▲ +2.9% |
| 2023 | 0.37x | ₩15.47 Billion | ₩5.89 Billion | ₩41.69 Billion | ▲ +77.2% |
| 2022 | 0.21x | ₩14.45 Billion | ₩8.78 Billion | ₩68.98 Billion | ▼ -31.3% |
| 2021 | 0.31x | ₩16.42 Billion | ₩10.10 Billion | ₩53.84 Billion | ▼ -42.1% |
| 2020 | 0.53x | ₩24.27 Billion | ₩15.70 Billion | ₩46.04 Billion | ▼ -14.9% |
| 2019 | 0.62x | ₩13.21 Billion | ₩6.05 Billion | ₩21.32 Billion | ▼ -38.3% |
| 2018 | 1.00x | ₩12.37 Billion | ₩8.77 Billion | ₩12.31 Billion | ▼ -8.6% |
| 2017 | 1.10x | ₩12.33 Billion | ₩8.41 Billion | ₩11.22 Billion | ▲ +24.2% |
| 2016 | 0.88x | ₩11.06 Billion | ₩7.53 Billion | ₩12.50 Billion | ▼ -4.4% |
| 2015 | 0.93x | ₩9.52 Billion | ₩8.75 Billion | ₩10.28 Billion | ▲ +114.8% |
| 2014 | 0.43x | ₩3.14 Billion | ₩2.52 Billion | ₩7.29 Billion | ▼ -53.6% |
| 2013 | 0.93x | ₩6.31 Billion | ₩5.11 Billion | ₩6.79 Billion | ▲ +90.1% |
| 2011 | 0.49x | ₩3.56 Billion | ₩2.93 Billion | ₩7.28 Billion | — |