Daebo Magnetic Co.Ltd Financial Flexibility Index
Daebo Magnetic Co.Ltd 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). Explore how much does Daebo Magnetic 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 Daebo Magnetic Co.Ltd (2016–2024)
Financial flexibility index of Daebo Magnetic Co.Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Daebo Magnetic Co.Ltd across 9 annual periods. Check Daebo Magnetic Co.Ltd (290670) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daebo Magnetic Co.Ltd Financial Flexibility Index by Year (2016–2024)
Daebo Magnetic Co.Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Daebo Magnetic Co.Ltd. For the full cash flow conversion analysis, see Daebo Magnetic Co.Ltd (290670) cash flow conversion.
| 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 | — |