Dilli Illustrate Inc (131180) — Financial Flexibility Index

Latest as of June 2025: -0.29x

Dilli Illustrate Inc (131180) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of ₩-1.29 Billion (operating CF ₩-1.29 Billion minus capex ₩2.70 Million) represents 0% of total liabilities (₩4.48 Billion). Also explore net asset growth rate of Dilli Illustrate Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.29 Billion
Operating CF − Capex

Total Liabilities

₩4.48 Billion
KRW

Capital Expenditures

₩2.70 Million
KRW

Dilli Illustrate Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Dilli Illustrate Inc across 14 annual periods. Check 131180 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dilli Illustrate Inc (2011–2024)

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

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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