Dilli Illustrate Inc (131180) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Dilli Illustrate Inc (131180) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩842.60 Million (operating CF ₩842.60 Million minus capex ₩0.00) represents 0% of total liabilities (₩6.00 Billion). Check Dilli Illustrate Inc (131180) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩842.60 Million
Operating CF − Capex

Total Liabilities

₩6.00 Billion
KRW

Capital Expenditures

₩0.00
KRW

Dilli Illustrate Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dilli Illustrate Inc across 15 annual periods. For the full cash flow conversion analysis, see 131180 cash generation efficiency.

Annual Financial Flexibility Index for Dilli Illustrate Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Dilli Illustrate Inc. Explore Dilli Illustrate Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.77x ₩-3.45 Billion ₩-3.69 Billion ₩4.45 Billion ▼ -372.7%
2024 0.28x ₩2.43 Billion ₩2.03 Billion ₩8.55 Billion ▼ -18.4%
2023 0.35x ₩3.04 Billion ₩2.32 Billion ₩8.73 Billion ▲ +43.5%
2022 0.24x ₩2.84 Billion ₩1.29 Billion ₩11.70 Billion ▼ -72.0%
2021 0.87x ₩10.59 Billion ₩4.14 Billion ₩12.22 Billion ▼ -6.8%
2020 0.93x ₩5.87 Billion ₩3.63 Billion ₩6.32 Billion ▼ -39.2%
2019 1.53x ₩9.43 Billion ₩6.02 Billion ₩6.17 Billion ▲ +86.3%
2018 0.82x ₩3.70 Billion ₩3.24 Billion ₩4.51 Billion ▼ -34.5%
2017 1.25x ₩5.92 Billion ₩5.04 Billion ₩4.72 Billion ▲ +60.7%
2016 0.78x ₩2.17 Billion ₩1.20 Billion ₩2.78 Billion ▼ -38.3%
2015 1.26x ₩9.55 Billion ₩5.33 Billion ₩7.55 Billion ▲ +39.0%
2014 0.91x ₩3.00 Billion ₩2.47 Billion ₩3.29 Billion ▼ -2.3%
2013 0.93x ₩3.00 Billion ₩2.45 Billion ₩3.22 Billion ▼ -14.4%
2012 1.09x ₩3.60 Billion ₩2.89 Billion ₩3.31 Billion ▼ -16.4%
2011 1.30x ₩3.06 Billion ₩2.18 Billion ₩2.35 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities