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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Display Tech Co. Ltd cash flow conversion.
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. Explore debt repayment capacity of Display Tech 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 | 0.39x | ₩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 | — |