DAEYANG ELECTRIC.Co.Ltd (108380) — Financial Flexibility Index

Latest as of June 2026: 0.30x

DAEYANG ELECTRIC.Co.Ltd (108380) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of ₩20.39 Billion (operating CF ₩13.16 Billion minus capex ₩7.23 Billion) represents 0% of total liabilities (₩68.47 Billion). Check 108380 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩20.39 Billion
Operating CF − Capex

Total Liabilities

₩68.47 Billion
KRW

Capital Expenditures

₩7.23 Billion
KRW

DAEYANG ELECTRIC.Co.Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does DAEYANG ELECTRIC.Co.Ltd generate cash.

Annual Financial Flexibility Index for DAEYANG ELECTRIC.Co.Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for DAEYANG ELECTRIC.Co.Ltd. Explore cash flow to debt ratio of DAEYANG ELECTRIC.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
2025 0.44x ₩23.31 Billion ₩15.56 Billion ₩52.78 Billion ▲ +2850.2%
2024 0.01x ₩948.04 Million ₩-4.26 Billion ₩63.34 Billion ▼ -96.9%
2023 0.48x ₩34.89 Billion ₩23.95 Billion ₩72.27 Billion ▲ +115.9%
2022 0.22x ₩9.53 Billion ₩1.56 Billion ₩42.64 Billion ▼ -63.1%
2021 0.61x ₩20.17 Billion ₩10.53 Billion ₩33.31 Billion ▲ +504.4%
2020 0.10x ₩3.50 Billion ₩-385.05 Million ₩34.95 Billion ▼ -34.5%
2019 0.15x ₩8.02 Billion ₩5.32 Billion ₩52.44 Billion ▲ +104.2%
2018 0.07x ₩4.39 Billion ₩-2.00 Billion ₩58.55 Billion ▼ -88.5%
2017 0.65x ₩40.33 Billion ₩33.61 Billion ₩61.82 Billion ▲ +3.8%
2016 0.63x ₩35.14 Billion ₩30.38 Billion ₩55.92 Billion ▲ +167.7%
2015 0.23x ₩11.61 Billion ₩3.91 Billion ₩49.44 Billion ▼ -53.0%
2014 0.50x ₩25.72 Billion ₩19.41 Billion ₩51.53 Billion ▼ -25.4%
2013 0.67x ₩28.37 Billion ₩20.74 Billion ₩42.42 Billion ▼ -29.9%
2012 0.95x ₩41.85 Billion ₩23.11 Billion ₩43.89 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities