Daebongls.Co.Ltd (078140) — 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). Check 078140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daebongls.Co.Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Daebongls.Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 078140 operating cash flow.
Annual Financial Flexibility Index for Daebongls.Co.Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Daebongls.Co.Ltd. Explore Daebongls.Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | ₩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 | — |