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 how aggressively does DNF Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash conversion ratio.
Annual Financial Flexibility Index for DNF Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DNF Co.Ltd. Explore DNF Co.Ltd (092070) 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 |
|---|---|---|---|---|---|
| 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 | — |