Digital Graphics Incorporation (043360) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Digital Graphics Incorporation (043360) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₩599.97 Million (operating CF ₩587.30 Million minus capex ₩12.67 Million) represents 0% of total liabilities (₩3.36 Billion). Check cash flow reinvestment rate of Digital Graphics Incorporation to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩599.97 Million
Operating CF − Capex

Total Liabilities

₩3.36 Billion
KRW

Capital Expenditures

₩12.67 Million
KRW

Digital Graphics Incorporation Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Digital Graphics Incorporation across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Digital Graphics Incorporation.

Annual Financial Flexibility Index for Digital Graphics Incorporation (2008–2025)

Year-by-year free cash flow to debt coverage for Digital Graphics Incorporation. Explore cash flow to debt ratio of Digital Graphics Incorporation to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.25x ₩851.51 Million ₩432.87 Million ₩3.46 Billion ▲ +11.9%
2024 0.22x ₩920.48 Million ₩719.53 Million ₩4.19 Billion ▲ +135.7%
2023 -0.62x ₩-2.82 Billion ₩-3.27 Billion ₩4.58 Billion ▼ -170.8%
2022 0.87x ₩2.54 Billion ₩2.39 Billion ₩2.92 Billion ▲ +813.6%
2021 0.10x ₩390.32 Million ₩213.76 Million ₩4.10 Billion ▲ +102.2%
2020 0.05x ₩236.96 Million ₩216.48 Million ₩5.03 Billion ▲ +324.1%
2019 -0.02x ₩-67.35 Million ₩-214.63 Million ₩3.20 Billion ▼ -113.6%
2018 0.15x ₩610.50 Million ₩229.29 Million ₩3.96 Billion ▼ -64.9%
2017 0.44x ₩1.71 Billion ₩1.32 Billion ₩3.90 Billion ▼ -2.6%
2016 0.45x ₩1.81 Billion ₩9.88 Million ₩4.01 Billion ▲ +230.2%
2014 0.14x ₩628.28 Million ₩-604.79 Million ₩4.60 Billion ▲ +464.1%
2013 -0.04x ₩-229.12 Million ₩-548.18 Million ₩6.10 Billion ▼ -128.4%
2012 0.13x ₩1.01 Billion ₩849.42 Million ₩7.62 Billion ▼ -62.5%
2011 0.35x ₩2.37 Billion ₩2.12 Billion ₩6.72 Billion ▲ +29.6%
2010 0.27x ₩4.15 Billion ₩3.07 Billion ₩15.28 Billion ▼ -44.5%
2009 0.49x ₩7.65 Billion ₩7.04 Billion ₩15.62 Billion ▲ +155.5%
2008 0.19x ₩4.40 Billion ₩3.68 Billion ₩22.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities