Daebo Magnetic Co.Ltd (290670) — Financial Flexibility Index
Daebo Magnetic Co.Ltd (290670) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ₩-2.50 Billion (operating CF ₩-2.94 Billion minus capex ₩443.67 Million) represents 0% of total liabilities (₩29.68 Billion). Check cash flow reinvestment rate of Daebo Magnetic Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daebo Magnetic Co.Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Daebo Magnetic Co.Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daebo Magnetic Co.Ltd.
Annual Financial Flexibility Index for Daebo Magnetic Co.Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Daebo Magnetic Co.Ltd. Explore Daebo Magnetic Co.Ltd (290670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ₩3.17 Billion | ₩-903.11 Million | ₩29.27 Billion | ▼ -89.0% |
| 2023 | 0.98x | ₩27.90 Billion | ₩-186.00 Million | ₩28.42 Billion | ▲ +14.3% |
| 2022 | 0.86x | ₩18.31 Billion | ₩14.17 Billion | ₩21.30 Billion | ▼ -4.1% |
| 2021 | 0.90x | ₩9.49 Billion | ₩1.72 Billion | ₩10.60 Billion | ▲ +17.9% |
| 2020 | 0.76x | ₩15.99 Billion | ₩3.16 Billion | ₩21.04 Billion | ▲ +303.3% |
| 2019 | 0.19x | ₩5.10 Billion | ₩1.70 Billion | ₩27.06 Billion | ▼ -65.2% |
| 2018 | 0.54x | ₩3.99 Billion | ₩3.36 Billion | ₩7.36 Billion | ▼ -52.1% |
| 2017 | 1.13x | ₩4.73 Billion | ₩3.77 Billion | ₩4.18 Billion | ▲ +187.7% |
| 2016 | 0.39x | ₩711.31 Million | ₩674.38 Million | ₩1.81 Billion | — |