Dexter Co Ltd (206560) — Financial Flexibility Index
Dexter Co Ltd (206560) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ₩1.06 Billion (operating CF ₩-5.46 Billion minus capex ₩6.52 Billion) represents 0% of total liabilities (₩67.64 Billion). Check Dexter Co Ltd 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
Dexter Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dexter Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 206560 cash flow metrics.
Annual Financial Flexibility Index for Dexter Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dexter Co Ltd. Explore cash flow to debt ratio of Dexter Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | ₩19.61 Billion | ₩-7.71 Billion | ₩67.64 Billion | ▲ +178.2% |
| 2024 | 0.10x | ₩6.29 Billion | ₩2.62 Billion | ₩60.37 Billion | ▼ -79.0% |
| 2023 | 0.50x | ₩13.58 Billion | ₩11.79 Billion | ₩27.40 Billion | ▲ +170.3% |
| 2022 | 0.18x | ₩7.07 Billion | ₩3.39 Billion | ₩38.53 Billion | ▲ +11.1% |
| 2021 | 0.17x | ₩5.97 Billion | ₩-1.53 Billion | ₩36.20 Billion | ▼ -89.3% |
| 2020 | 1.54x | ₩17.47 Billion | ₩16.57 Billion | ₩11.32 Billion | ▲ +768.5% |
| 2019 | 0.18x | ₩2.00 Billion | ₩-1.34 Billion | ₩11.25 Billion | ▼ -76.7% |
| 2018 | 0.76x | ₩13.43 Billion | ₩11.94 Billion | ₩17.64 Billion | ▲ +415.0% |
| 2017 | -0.24x | ₩-11.77 Billion | ₩-13.83 Billion | ₩48.69 Billion | ▼ -140.5% |
| 2016 | 0.60x | ₩4.47 Billion | ₩-1.40 Billion | ₩7.50 Billion | ▼ -60.5% |
| 2015 | 1.51x | ₩9.78 Billion | ₩5.30 Billion | ₩6.48 Billion | ▲ +1094.8% |
| 2014 | -0.15x | ₩-2.24 Billion | ₩-3.14 Billion | ₩14.75 Billion | — |