DreamTech Co Ltd (192650) — Financial Flexibility Index
DreamTech Co Ltd (192650) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₩-11.24 Billion (operating CF ₩-13.54 Billion minus capex ₩2.30 Billion) represents 0% of total liabilities (₩412.79 Billion). Check DreamTech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DreamTech Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DreamTech Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 192650 cash generation efficiency.
Annual Financial Flexibility Index for DreamTech Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DreamTech Co Ltd. Explore debt repayment capacity of DreamTech Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₩129.67 Billion | ₩95.86 Billion | ₩378.97 Billion | ▲ +18.9% |
| 2024 | 0.29x | ₩113.06 Billion | ₩44.34 Billion | ₩392.98 Billion | ▼ -49.3% |
| 2023 | 0.57x | ₩163.04 Billion | ₩113.18 Billion | ₩287.30 Billion | ▲ +4.8% |
| 2022 | 0.54x | ₩175.28 Billion | ₩143.44 Billion | ₩323.70 Billion | ▲ +56.8% |
| 2021 | 0.35x | ₩118.85 Billion | ₩80.73 Billion | ₩344.21 Billion | ▲ +24.5% |
| 2020 | 0.28x | ₩83.74 Billion | ₩23.95 Billion | ₩302.02 Billion | ▼ -58.5% |
| 2019 | 0.67x | ₩104.10 Billion | ₩44.35 Billion | ₩156.00 Billion | ▼ -8.5% |
| 2018 | 0.73x | ₩103.72 Billion | ₩62.14 Billion | ₩142.15 Billion | ▲ +122.5% |
| 2017 | 0.33x | ₩56.07 Billion | ₩23.62 Billion | ₩170.97 Billion | ▲ +11.8% |
| 2016 | 0.29x | ₩53.47 Billion | ₩30.58 Billion | ₩182.27 Billion | — |