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). Also explore 000990 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of DB HiTek Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |