DNF Co.Ltd Financial Flexibility Index
DNF Co.Ltd financial flexibility index. DNF Co.Ltd (092070) has a Financial Flexibility Index of 0.59x as of June 2026. Free cash flow of ₩6.99 Billion (operating CF ₩3.63 Billion minus capex ₩3.36 Billion) represents 1% of total liabilities (₩11.95 Billion). See DNF Co.Ltd (092070) free cash flow 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 DNF Co.Ltd (2014–2025)
Financial flexibility index of DNF Co.Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for DNF Co.Ltd across 12 annual periods. Check DNF Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DNF Co.Ltd Financial Flexibility Index by Year (2014–2025)
DNF Co.Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DNF Co.Ltd. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.17x | ₩23.39 Billion | ₩17.20 Billion | ₩10.79 Billion | ▼ -14.8% |
| 2024 | 2.54x | ₩22.30 Billion | ₩16.04 Billion | ₩8.77 Billion | ▲ +22.4% |
| 2023 | 2.08x | ₩21.99 Billion | ₩3.64 Billion | ₩10.58 Billion | ▲ +207.8% |
| 2022 | 0.68x | ₩26.83 Billion | ₩4.21 Billion | ₩39.73 Billion | ▲ +65.3% |
| 2021 | 0.41x | ₩19.59 Billion | ₩9.38 Billion | ₩47.92 Billion | ▼ -22.2% |
| 2020 | 0.53x | ₩22.78 Billion | ₩15.38 Billion | ₩43.37 Billion | ▲ +22.2% |
| 2019 | 0.43x | ₩8.53 Billion | ₩5.96 Billion | ₩19.85 Billion | ▼ -42.0% |
| 2018 | 0.74x | ₩18.87 Billion | ₩8.12 Billion | ₩25.48 Billion | ▼ -31.2% |
| 2017 | 1.08x | ₩22.32 Billion | ₩20.82 Billion | ₩20.73 Billion | ▼ -15.0% |
| 2016 | 1.27x | ₩28.76 Billion | ₩12.74 Billion | ₩22.71 Billion | ▼ -14.5% |
| 2015 | 1.48x | ₩27.74 Billion | ₩17.45 Billion | ₩18.74 Billion | ▲ +97.3% |
| 2014 | 0.75x | ₩18.74 Billion | ₩15.70 Billion | ₩24.98 Billion | — |