Dilli Illustrate Inc Financial Flexibility Index

Latest as of June 2026: 0.14x

Dilli Illustrate Inc financial flexibility index. 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). See Dilli Illustrate Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Dilli Illustrate Inc (2011–2025)

Financial flexibility index of Dilli Illustrate Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Dilli Illustrate Inc across 15 annual periods. Check Dilli Illustrate Inc (131180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dilli Illustrate Inc Financial Flexibility Index by Year (2011–2025)

Dilli Illustrate Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Dilli Illustrate Inc. For the full cash flow conversion analysis, see Dilli Illustrate Inc operating cash flow efficiency.

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