Daesung Finetec Co.Ltd (104040) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Daesung Finetec Co.Ltd (104040) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of ₩2.00 Billion (operating CF ₩-608.13 Million minus capex ₩2.61 Billion) represents 0% of total liabilities (₩30.18 Billion). Check Daesung Finetec Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩2.00 Billion
Operating CF − Capex

Total Liabilities

₩30.18 Billion
KRW

Capital Expenditures

₩2.61 Billion
KRW

Daesung Finetec Co.Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Daesung Finetec Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd cash conversion from operations.

Annual Financial Flexibility Index for Daesung Finetec Co.Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Daesung Finetec Co.Ltd. Explore cash flow to debt ratio of Daesung Finetec Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.20x ₩4.84 Billion ₩582.39 Million ₩24.37 Billion ▲ +298.8%
2023 0.05x ₩1.25 Billion ₩-1.16 Billion ₩25.18 Billion ▲ +708.3%
2022 0.01x ₩174.87 Million ₩-584.65 Million ₩28.41 Billion ▼ -94.6%
2021 0.11x ₩3.27 Billion ₩2.37 Billion ₩28.64 Billion ▲ +2.7%
2020 0.11x ₩3.67 Billion ₩3.03 Billion ₩33.01 Billion ▼ -37.2%
2019 0.18x ₩6.91 Billion ₩2.41 Billion ₩39.01 Billion ▼ -17.7%
2018 0.22x ₩8.79 Billion ₩1.60 Billion ₩40.79 Billion ▼ -67.3%
2017 0.66x ₩25.60 Billion ₩5.63 Billion ₩38.83 Billion ▲ +66.7%
2016 0.40x ₩10.27 Billion ₩5.98 Billion ₩25.96 Billion ▲ +37.5%
2015 0.29x ₩6.57 Billion ₩4.88 Billion ₩22.83 Billion ▼ -3.9%
2014 0.30x ₩6.12 Billion ₩2.62 Billion ₩20.44 Billion ▼ -37.8%
2013 0.48x ₩6.25 Billion ₩4.81 Billion ₩13.00 Billion ▲ +76.4%
2012 0.27x ₩3.52 Billion ₩3.01 Billion ₩12.92 Billion ▼ -48.0%
2011 0.52x ₩9.65 Billion ₩6.12 Billion ₩18.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities