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 strategic asset allocation of Dexter Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Dexter Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dexter Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Dexter Co Ltd. For the full company profile including market capitalisation, see 206560 market cap overview.
| 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 | — |