DYPNF Co.Ltd (104460) — Financial Flexibility Index

Latest as of June 2026: -0.12x

DYPNF Co.Ltd (104460) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of ₩-10.05 Billion (operating CF ₩-13.30 Billion minus capex ₩3.26 Billion) represents 0% of total liabilities (₩80.84 Billion). Check 104460 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-10.05 Billion
Operating CF − Capex

Total Liabilities

₩80.84 Billion
KRW

Capital Expenditures

₩3.26 Billion
KRW

DYPNF Co.Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for DYPNF Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see DYPNF Co.Ltd cash conversion from operations.

Annual Financial Flexibility Index for DYPNF Co.Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for DYPNF Co.Ltd. Explore how well can DYPNF Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.19x ₩-18.14 Billion ₩-24.49 Billion ₩97.05 Billion ▼ -443.8%
2024 0.05x ₩10.47 Billion ₩7.77 Billion ₩192.55 Billion ▼ -83.4%
2023 0.33x ₩58.77 Billion ₩47.24 Billion ₩179.31 Billion ▲ +58.7%
2022 0.21x ₩21.36 Billion ₩13.28 Billion ₩103.39 Billion ▼ -52.7%
2021 0.44x ₩31.86 Billion ₩-1.83 Billion ₩73.01 Billion ▲ +33.6%
2020 0.33x ₩20.27 Billion ₩10.30 Billion ₩62.08 Billion ▲ +6.2%
2019 0.31x ₩27.59 Billion ₩22.81 Billion ₩89.68 Billion ▲ +8.0%
2018 0.28x ₩24.01 Billion ₩8.60 Billion ₩84.25 Billion ▲ +230.5%
2017 0.09x ₩3.47 Billion ₩2.70 Billion ₩40.25 Billion ▲ +99.6%
2016 0.04x ₩1.87 Billion ₩1.37 Billion ₩43.19 Billion ▼ -88.6%
2015 0.38x ₩13.98 Billion ₩6.92 Billion ₩36.96 Billion ▲ +825.1%
2014 -0.05x ₩-1.43 Billion ₩-3.37 Billion ₩27.42 Billion ▼ -144.0%
2013 0.12x ₩4.62 Billion ₩4.28 Billion ₩38.95 Billion ▼ -27.7%
2012 0.16x ₩3.60 Billion ₩1.52 Billion ₩21.91 Billion ▼ -46.6%
2011 0.31x ₩7.08 Billion ₩5.64 Billion ₩23.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities