Dexter Co Ltd Financial Flexibility Index
Dexter Co Ltd 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). Explore how much does Dexter Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dexter Co Ltd (2014–2025)
Financial flexibility index of Dexter Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Dexter Co Ltd across 12 annual periods. Check total reinvestment intensity of Dexter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dexter Co Ltd Financial Flexibility Index by Year (2014–2025)
Dexter Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dexter Co Ltd. For the full cash flow conversion analysis, see Dexter Co Ltd cash flow conversion.
| 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 | — |