Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of ₩4.65 Billion (operating CF ₩3.89 Billion minus capex ₩757.72 Million) represents 0% of total liabilities (₩79.37 Billion). Check 307750 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.65 Billion
Operating CF − Capex

Total Liabilities

₩79.37 Billion
KRW

Capital Expenditures

₩757.72 Million
KRW

Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see Daishin Balance No.6 Special Purpose Acq operating cash flow efficiency.

Annual Financial Flexibility Index for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd. Explore 307750 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
2024 0.19x ₩21.53 Billion ₩10.04 Billion ₩114.85 Billion ▼ -36.5%
2023 0.30x ₩37.67 Billion ₩-345.45 Million ₩127.65 Billion ▲ +77.4%
2022 0.17x ₩17.27 Billion ₩-6.02 Billion ₩103.77 Billion ▼ -70.5%
2021 0.56x ₩13.45 Billion ₩3.04 Billion ₩23.84 Billion ▲ +20.5%
2020 0.47x ₩11.98 Billion ₩9.46 Billion ₩25.57 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities