DaeChang Solution Co. Ltd Financial Flexibility Index
DaeChang Solution Co. Ltd 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). See 096350 free cash flow generation 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 DaeChang Solution Co. Ltd (2012–2025)
Financial flexibility index of DaeChang Solution Co. Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for DaeChang Solution Co. Ltd across 13 annual periods. Check how high is DaeChang Solution Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DaeChang Solution Co. Ltd Financial Flexibility Index by Year (2012–2025)
DaeChang Solution Co. Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DaeChang Solution Co. Ltd. For the full cash flow conversion analysis, see DaeChang Solution Co. Ltd cash conversion from operations.
| 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 | — |