Dayou AP Co.Ltd Financial Flexibility Index
Dayou AP Co.Ltd financial flexibility index. Dayou AP Co.Ltd (290120) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₩22.72 Billion (operating CF ₩10.86 Billion minus capex ₩11.86 Billion) represents 0% of total liabilities (₩212.01 Billion). Explore how much does Dayou AP 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 Dayou AP Co.Ltd (2016–2025)
Financial flexibility index of Dayou AP Co.Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Dayou AP Co.Ltd across 10 annual periods. Check how aggressively does Dayou AP Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dayou AP Co.Ltd Financial Flexibility Index by Year (2016–2025)
Dayou AP Co.Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Dayou AP Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dayou AP Co.Ltd generate cash.
| 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 | — |