Dear U Co. Ltd. (376300) — Financial Flexibility Index
Dear U Co. Ltd. (376300) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₩14.23 Billion (operating CF ₩12.04 Billion minus capex ₩2.20 Billion) represents 0% of total liabilities (₩57.85 Billion). Check Dear U Co. Ltd. (376300) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dear U Co. Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Dear U Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see 376300 cash generation efficiency.
Annual Financial Flexibility Index for Dear U Co. Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Dear U Co. Ltd.. Explore Dear U Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.09x | ₩36.25 Billion | ₩35.48 Billion | ₩33.14 Billion | ▼ -2.7% |
| 2024 | 1.12x | ₩27.31 Billion | ₩23.74 Billion | ₩24.30 Billion | ▲ +17.8% |
| 2023 | 0.95x | ₩20.14 Billion | ₩12.78 Billion | ₩21.10 Billion | ▼ -49.2% |
| 2022 | 1.88x | ₩21.27 Billion | ₩21.00 Billion | ₩11.32 Billion | ▲ +126.5% |
| 2021 | 0.83x | ₩8.28 Billion | ₩8.08 Billion | ₩9.98 Billion | ▲ +726.2% |
| 2020 | 0.10x | ₩1.60 Billion | ₩1.59 Billion | ₩15.93 Billion | ▲ +137.5% |
| 2019 | -0.27x | ₩-3.04 Billion | ₩-3.16 Billion | ₩11.37 Billion | ▲ +82.9% |
| 2018 | -1.56x | ₩-4.17 Billion | ₩-4.42 Billion | ₩2.67 Billion | — |