DNF Co.Ltd (092070) — Financial Flexibility Index
DNF Co.Ltd (092070) has a Financial Flexibility Index of 0.74x as of March 2026. Free cash flow of ₩8.56 Billion (operating CF ₩6.12 Billion minus capex ₩2.44 Billion) represents 1% of total liabilities (₩11.56 Billion). Check strategic asset allocation of DNF Co.Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DNF Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DNF Co.Ltd across 12 annual periods. See DNF Co.Ltd (092070) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DNF Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DNF Co.Ltd. For the full company profile including market capitalisation, see DNF Co.Ltd market capitalisation.
| 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 | — |