DAEYANG ELECTRIC.Co.Ltd Financial Flexibility Index

Latest as of June 2026: 0.30x

DAEYANG ELECTRIC.Co.Ltd financial flexibility index. 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). See 108380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. Check 108380 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

DAEYANG ELECTRIC.Co.Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DAEYANG ELECTRIC.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of DAEYANG ELECTRIC.Co.Ltd.

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