Dilli Illustrate Inc (131180) — Financial Flexibility Index

Latest as of March 2026: 0.16x

Dilli Illustrate Inc (131180) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of ₩960.64 Million (operating CF ₩824.85 Million minus capex ₩135.79 Million) represents 0% of total liabilities (₩5.98 Billion). Check Dilli Illustrate Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩960.64 Million
Operating CF − Capex

Total Liabilities

₩5.98 Billion
KRW

Capital Expenditures

₩135.79 Million
KRW

Dilli Illustrate Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Dilli Illustrate Inc across 15 annual periods. See Dilli Illustrate Inc (131180) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Dilli Illustrate Inc. For the full company profile including market capitalisation, see 131180 company net worth.

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