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 DB HiTek Co Ltd (000990) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000990 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DB HiTek Co Ltd stock valuation.
| 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 | — |