Dayou AP Co.Ltd (290120) — Financial Flexibility Index
Dayou AP Co.Ltd (290120) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₩-4.09 Billion (operating CF ₩-9.65 Billion minus capex ₩5.55 Billion) represents 0% of total liabilities (₩201.77 Billion). Check how aggressively does Dayou AP Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayou AP Co.Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Dayou AP Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dayou AP Co.Ltd generate cash.
Annual Financial Flexibility Index for Dayou AP Co.Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Dayou AP Co.Ltd. Explore 290120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩38.94 Billion | ₩11.99 Billion | ₩203.15 Billion | ▲ +69.2% |
| 2024 | 0.11x | ₩21.56 Billion | ₩6.25 Billion | ₩190.27 Billion | ▼ -42.1% |
| 2023 | 0.20x | ₩23.43 Billion | ₩12.15 Billion | ₩119.83 Billion | ▼ -4.3% |
| 2022 | 0.20x | ₩29.65 Billion | ₩19.87 Billion | ₩145.07 Billion | ▲ +59.7% |
| 2021 | 0.13x | ₩19.55 Billion | ₩5.90 Billion | ₩152.77 Billion | ▼ -46.0% |
| 2020 | 0.24x | ₩29.16 Billion | ₩21.04 Billion | ₩122.95 Billion | ▲ +4202.1% |
| 2019 | -0.01x | ₩-471.79 Million | ₩-4.79 Billion | ₩81.61 Billion | ▼ -101.2% |
| 2018 | 0.50x | ₩20.23 Billion | ₩15.75 Billion | ₩40.49 Billion | ▲ +182.7% |
| 2017 | 0.18x | ₩8.29 Billion | ₩4.57 Billion | ₩46.90 Billion | ▲ +93.2% |
| 2016 | 0.09x | ₩5.09 Billion | ₩3.96 Billion | ₩55.60 Billion | — |