DaeChang Solution Co. Ltd (096350) — Financial Flexibility Index
DaeChang Solution Co. Ltd (096350) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₩68.21 Million (operating CF ₩-86.10 Million minus capex ₩154.31 Million) represents 0% of total liabilities (₩110.12 Billion). Check cash flow reinvestment rate of DaeChang Solution Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DaeChang Solution Co. Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for DaeChang Solution Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 096350 cash flow metrics.
Annual Financial Flexibility Index for DaeChang Solution Co. Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for DaeChang Solution Co. Ltd. Explore 096350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-3.75 Billion | ₩-4.49 Billion | ₩105.83 Billion | ▲ +34.9% |
| 2024 | -0.05x | ₩-5.91 Billion | ₩-6.31 Billion | ₩108.59 Billion | ▼ -5983.1% |
| 2023 | 0.00x | ₩-88.27 Million | ₩-564.08 Million | ₩98.70 Billion | ▲ +96.8% |
| 2022 | -0.03x | ₩-2.77 Billion | ₩-2.95 Billion | ₩97.81 Billion | ▼ -138.1% |
| 2021 | -0.01x | ₩-1.02 Billion | ₩-1.22 Billion | ₩86.08 Billion | ▼ -218.1% |
| 2020 | 0.01x | ₩823.59 Million | ₩577.83 Million | ₩81.85 Billion | ▲ +127.3% |
| 2019 | -0.04x | ₩-3.33 Billion | ₩-3.55 Billion | ₩90.40 Billion | ▲ +61.2% |
| 2018 | -0.10x | ₩-9.58 Billion | ₩-10.50 Billion | ₩100.86 Billion | ▼ -14531.4% |
| 2017 | 0.00x | ₩53.44 Million | ₩-1.54 Billion | ₩81.16 Billion | ▼ -99.6% |
| 2016 | 0.16x | ₩13.96 Billion | ₩-3.72 Billion | ₩88.29 Billion | ▲ +34.6% |
| 2015 | 0.12x | ₩10.72 Billion | ₩-492.40 Million | ₩91.28 Billion | ▲ +885.1% |
| 2014 | -0.01x | ₩-1.32 Billion | ₩-2.61 Billion | ₩88.47 Billion | ▼ -114.7% |
| 2012 | 0.10x | ₩9.12 Billion | ₩7.50 Billion | ₩89.70 Billion | — |