DTR Automotive (007340) — Financial Flexibility Index

Latest as of March 2026: 0.05x

DTR Automotive (007340) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩201.71 Billion (operating CF ₩161.94 Billion minus capex ₩39.76 Billion) represents 0% of total liabilities (₩3.89 Trillion). Check DTR Automotive (007340) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩201.71 Billion
Operating CF − Capex

Total Liabilities

₩3.89 Trillion
KRW

Capital Expenditures

₩39.76 Billion
KRW

DTR Automotive Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for DTR Automotive across 21 annual periods. For the full cash flow conversion analysis, see 007340 operating cash flow.

Annual Financial Flexibility Index for DTR Automotive (2005–2025)

Year-by-year free cash flow to debt coverage for DTR Automotive. Explore DTR Automotive debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.15x ₩436.17 Billion ₩259.27 Billion ₩2.83 Trillion ▲ +32.1%
2024 0.12x ₩331.23 Billion ₩197.15 Billion ₩2.84 Trillion ▼ -17.6%
2023 0.14x ₩449.90 Billion ₩356.30 Billion ₩3.17 Trillion ▲ +129.7%
2022 0.06x ₩213.58 Billion ₩152.95 Billion ₩3.46 Trillion ▼ -37.6%
2021 0.10x ₩76.24 Billion ₩40.90 Billion ₩770.99 Billion ▼ -75.9%
2020 0.41x ₩125.86 Billion ₩105.54 Billion ₩307.08 Billion ▼ -23.4%
2019 0.53x ₩152.78 Billion ₩90.55 Billion ₩285.65 Billion ▲ +36.1%
2018 0.39x ₩120.75 Billion ₩74.16 Billion ₩307.23 Billion ▼ -12.9%
2017 0.45x ₩119.99 Billion ₩79.76 Billion ₩265.83 Billion ▼ -22.6%
2016 0.58x ₩189.61 Billion ₩136.11 Billion ₩325.07 Billion ▲ +26.4%
2015 0.46x ₩156.45 Billion ₩114.66 Billion ₩339.06 Billion ▲ +23.4%
2014 0.37x ₩120.16 Billion ₩59.55 Billion ₩321.31 Billion ▼ -29.6%
2013 0.53x ₩106.39 Billion ₩49.05 Billion ₩200.24 Billion ▼ -30.1%
2012 0.76x ₩129.99 Billion ₩63.11 Billion ₩171.10 Billion ▲ +196.1%
2011 0.26x ₩60.16 Billion ₩3.21 Billion ₩234.44 Billion ▲ +27.5%
2010 0.20x ₩56.04 Billion ₩25.70 Billion ₩278.44 Billion ▼ -61.6%
2009 0.52x ₩96.86 Billion ₩81.83 Billion ₩185.04 Billion ▼ -19.7%
2008 0.65x ₩66.36 Billion ₩43.33 Billion ₩101.78 Billion ▼ -24.9%
2007 0.87x ₩40.68 Billion ₩30.84 Billion ₩46.88 Billion ▲ +312.8%
2006 0.21x ₩15.12 Billion ₩11.19 Billion ₩71.90 Billion ▼ -8.0%
2005 0.23x ₩14.00 Billion ₩2.20 Billion ₩61.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities