DNF Co.Ltd (092070) — Financial Flexibility Index
DNF Co.Ltd (092070) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of ₩6.89 Billion (operating CF ₩4.63 Billion minus capex ₩2.26 Billion) represents 1% of total liabilities (₩10.79 Billion). Also explore DNF Co.Ltd (092070) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check DNF Co.Ltd (092070) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 092070 market cap overview.
| 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 | — |