Display Tech Co. Ltd (066670) — Financial Flexibility Index
Display Tech Co. Ltd (066670) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of ₩-7.01 Billion (operating CF ₩-7.55 Billion minus capex ₩539.22 Million) represents 0% of total liabilities (₩49.88 Billion). Check Display Tech Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Display Tech Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Display Tech Co. Ltd across 12 annual periods. See 066670 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Display Tech Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Display Tech Co. Ltd. For the full company profile including market capitalisation, see Display Tech Co. Ltd (066670) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | ₩22.19 Billion | ₩19.39 Billion | ₩56.24 Billion | ▼ -8.9% |
| 2024 | 0.43x | ₩2.60 Billion | ₩2.52 Billion | ₩6.00 Billion | ▼ -84.8% |
| 2023 | 2.85x | ₩14.82 Billion | ₩14.66 Billion | ₩5.20 Billion | ▲ +1954.3% |
| 2022 | 0.14x | ₩2.15 Billion | ₩1.70 Billion | ₩15.49 Billion | ▲ +264.8% |
| 2021 | -0.08x | ₩-3.85 Billion | ₩-4.18 Billion | ₩45.80 Billion | ▼ -107.7% |
| 2020 | 1.09x | ₩20.47 Billion | ₩14.80 Billion | ₩18.74 Billion | ▲ +36.4% |
| 2019 | 0.80x | ₩14.67 Billion | ₩8.88 Billion | ₩18.32 Billion | ▼ -35.3% |
| 2018 | 1.24x | ₩28.74 Billion | ₩28.66 Billion | ₩23.22 Billion | ▲ +140.4% |
| 2017 | 0.52x | ₩9.52 Billion | ₩7.95 Billion | ₩18.48 Billion | ▲ +333.0% |
| 2016 | -0.22x | ₩-7.92 Billion | ₩-9.25 Billion | ₩35.81 Billion | ▼ -124.9% |
| 2015 | 0.89x | ₩49.61 Billion | ₩48.96 Billion | ₩55.92 Billion | ▲ +153.4% |
| 2014 | 0.35x | ₩47.68 Billion | ₩43.69 Billion | ₩136.20 Billion | — |