DB HiTek Co Ltd (000990) — Financial Flexibility Index
DB HiTek Co Ltd (000990) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ₩90.32 Billion (operating CF ₩80.14 Billion minus capex ₩10.18 Billion) represents 0% of total liabilities (₩682.95 Billion). Check 000990 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB HiTek Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for DB HiTek Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does DB HiTek Co Ltd generate cash.
Annual Financial Flexibility Index for DB HiTek Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for DB HiTek Co Ltd. Explore cash flow to debt ratio of DB HiTek Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | ₩516.17 Billion | ₩382.63 Billion | ₩396.16 Billion | ▼ -29.4% |
| 2023 | 1.85x | ₩559.86 Billion | ₩224.26 Billion | ₩303.30 Billion | ▼ -2.2% |
| 2022 | 1.89x | ₩914.51 Billion | ₩730.06 Billion | ₩484.42 Billion | ▲ +54.6% |
| 2021 | 1.22x | ₩541.95 Billion | ₩408.34 Billion | ₩443.89 Billion | ▼ -2.9% |
| 2020 | 1.26x | ₩482.93 Billion | ₩325.19 Billion | ₩384.00 Billion | ▲ +114.0% |
| 2019 | 0.59x | ₩261.03 Billion | ₩171.94 Billion | ₩444.24 Billion | ▼ -0.8% |
| 2018 | 0.59x | ₩300.85 Billion | ₩191.31 Billion | ₩508.14 Billion | ▲ +23.0% |
| 2017 | 0.48x | ₩259.02 Billion | ₩183.12 Billion | ₩538.15 Billion | ▼ -10.4% |
| 2016 | 0.54x | ₩346.52 Billion | ₩248.31 Billion | ₩644.87 Billion | ▲ +58.1% |
| 2015 | 0.34x | ₩248.29 Billion | ₩152.72 Billion | ₩730.59 Billion | ▲ +273.6% |
| 2014 | 0.09x | ₩78.62 Billion | ₩48.08 Billion | ₩864.17 Billion | ▲ +20.1% |
| 2013 | 0.08x | ₩64.67 Billion | ₩28.38 Billion | ₩853.64 Billion | ▼ -36.1% |
| 2012 | 0.12x | ₩102.83 Billion | ₩73.88 Billion | ₩866.86 Billion | ▼ -9.8% |
| 2011 | 0.13x | ₩117.22 Billion | ₩60.75 Billion | ₩890.98 Billion | ▲ +108.1% |
| 2009 | 0.06x | ₩133.96 Billion | ₩94.67 Billion | ₩2.12 Trillion | ▲ +21.4% |
| 2008 | 0.05x | ₩150.65 Billion | ₩31.51 Billion | ₩2.89 Trillion | ▼ -65.4% |
| 2006 | 0.15x | ₩109.05 Billion | ₩65.37 Billion | ₩724.70 Billion | ▲ +24.8% |
| 2004 | 0.12x | ₩72.71 Billion | ₩42.91 Billion | ₩602.98 Billion | ▲ +1.6% |
| 2002 | 0.12x | ₩68.35 Billion | ₩58.53 Billion | ₩576.06 Billion | ▼ -28.9% |
| 2001 | 0.17x | ₩90.63 Billion | ₩62.05 Billion | ₩543.22 Billion | ▼ -22.8% |
| 2000 | 0.22x | ₩113.40 Billion | ₩97.30 Billion | ₩524.67 Billion | — |