DTR Automotive (007340) — Financial Flexibility Index

Latest as of September 2025: 0.05x

DTR Automotive (007340) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩128.57 Billion (operating CF ₩83.22 Billion minus capex ₩45.36 Billion) represents 0% of total liabilities (₩2.79 Trillion). Also explore 007340 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩128.57 Billion
Operating CF − Capex

Total Liabilities

₩2.79 Trillion
KRW

Capital Expenditures

₩45.36 Billion
KRW

DTR Automotive Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for DTR Automotive across 20 annual periods. Check DTR Automotive strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DTR Automotive (2005–2024)

Year-by-year free cash flow to debt coverage for DTR Automotive. For the full company profile including market capitalisation, see market cap of DTR Automotive.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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