DAEMO Engineering Co. Ltd (317850) — Financial Flexibility Index
DAEMO Engineering Co. Ltd (317850) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of ₩-1.74 Billion (operating CF ₩-1.92 Billion minus capex ₩187.60 Million) represents 0% of total liabilities (₩19.49 Billion). Check DAEMO Engineering Co. Ltd (317850) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAEMO Engineering Co. Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DAEMO Engineering Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see DAEMO Engineering Co. Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for DAEMO Engineering Co. Ltd. Explore 317850 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | ₩8.14 Billion | ₩2.57 Billion | ₩16.68 Billion | ▲ +2573.2% |
| 2024 | -0.02x | ₩-296.96 Million | ₩-395.05 Million | ₩15.05 Billion | ▼ -125.5% |
| 2023 | 0.08x | ₩1.30 Billion | ₩1.25 Billion | ₩16.80 Billion | ▲ +198.9% |
| 2022 | -0.08x | ₩-1.73 Billion | ₩-1.97 Billion | ₩22.06 Billion | ▼ -218.0% |
| 2021 | 0.07x | ₩2.14 Billion | ₩1.86 Billion | ₩32.18 Billion | ▼ -58.1% |
| 2020 | 0.16x | ₩5.19 Billion | ₩3.41 Billion | ₩32.76 Billion | ▼ -64.8% |
| 2019 | 0.45x | ₩14.52 Billion | ₩-2.59 Billion | ₩32.25 Billion | ▲ +104.7% |
| 2018 | 0.22x | ₩5.59 Billion | ₩2.09 Billion | ₩25.41 Billion | ▲ +233.9% |
| 2017 | 0.07x | ₩1.75 Billion | ₩1.31 Billion | ₩26.50 Billion | — |