DreamTech Co Ltd Financial Flexibility Index
DreamTech Co Ltd 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). See 192650 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DreamTech Co Ltd (2016–2025)
Financial flexibility index of DreamTech Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for DreamTech Co Ltd across 10 annual periods. Check DreamTech Co Ltd (192650) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DreamTech Co Ltd Financial Flexibility Index by Year (2016–2025)
DreamTech Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for DreamTech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of DreamTech Co Ltd.
| 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 | — |