DYPNF Co.Ltd Financial Flexibility Index

Latest as of June 2026: -0.12x

DYPNF Co.Ltd financial flexibility index. 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). See DYPNF Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of DYPNF Co.Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for DYPNF Co.Ltd across 15 annual periods. Check cash flow quality index of DYPNF Co.Ltd to evaluate the quality of earnings relative to operating cash generation.

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

DYPNF Co.Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for DYPNF Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of DYPNF Co.Ltd.

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