DB HiTek Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

DB HiTek Co Ltd 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). See DB HiTek Co Ltd (000990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩90.32 Billion
Operating CF − Capex

Total Liabilities

₩682.95 Billion
KRW

Capital Expenditures

₩10.18 Billion
KRW

Financial Flexibility Index of DB HiTek Co Ltd (2000–2024)

Financial flexibility index of DB HiTek Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for DB HiTek Co Ltd across 21 annual periods. Check 000990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

DB HiTek Co Ltd Financial Flexibility Index by Year (2000–2024)

DB HiTek Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for DB HiTek Co Ltd. For the full cash flow conversion analysis, see DB HiTek Co Ltd (000990) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities