Display Tech Co. Ltd Financial Flexibility Index

Latest as of June 2026: 0.12x

Display Tech Co. Ltd financial flexibility index. Display Tech Co. Ltd (066670) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of ₩6.04 Billion (operating CF ₩5.86 Billion minus capex ₩176.44 Million) represents 0% of total liabilities (₩51.74 Billion). See 066670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩6.04 Billion
Operating CF − Capex

Total Liabilities

₩51.74 Billion
KRW

Capital Expenditures

₩176.44 Million
KRW

Financial Flexibility Index of Display Tech Co. Ltd (2014–2025)

Financial flexibility index of Display Tech Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Display Tech Co. Ltd across 12 annual periods. Check Display Tech Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Display Tech Co. Ltd Financial Flexibility Index by Year (2014–2025)

Display Tech Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Display Tech Co. Ltd. For the full cash flow conversion analysis, see 066670 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities