Daesung Hi-Tech Co. Ltd. (129920) — Financial Flexibility Index
Daesung Hi-Tech Co. Ltd. (129920) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩4.01 Billion (operating CF ₩3.34 Billion minus capex ₩665.64 Million) represents 0% of total liabilities (₩169.92 Billion). Check 129920 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daesung Hi-Tech Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Daesung Hi-Tech Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. (129920) cash conversion ratio.
Annual Financial Flexibility Index for Daesung Hi-Tech Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Daesung Hi-Tech Co. Ltd.. Explore how well can Daesung Hi-Tech 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 | -0.03x | ₩-3.16 Billion | ₩-4.79 Billion | ₩123.45 Billion | ▼ -124.4% |
| 2024 | 0.10x | ₩13.00 Billion | ₩4.15 Billion | ₩123.97 Billion | ▲ +235.0% |
| 2023 | -0.08x | ₩-8.87 Billion | ₩-18.32 Billion | ₩114.18 Billion | ▼ -381.5% |
| 2022 | -0.02x | ₩-1.42 Billion | ₩-2.84 Billion | ₩87.99 Billion | ▼ -155.9% |
| 2021 | 0.03x | ₩3.46 Billion | ₩1.12 Billion | ₩119.84 Billion | ▼ -74.2% |
| 2020 | 0.11x | ₩12.73 Billion | ₩9.31 Billion | ₩114.02 Billion | — |