Deutsch Motors Inc (067990) — Financial Flexibility Index
Deutsch Motors Inc (067990) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩26.12 Billion (operating CF ₩16.63 Billion minus capex ₩9.50 Billion) represents 0% of total liabilities (₩1.30 Trillion). Check 067990 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsch Motors Inc Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Deutsch Motors Inc across 12 annual periods. See 067990 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deutsch Motors Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Deutsch Motors Inc. For the full company profile including market capitalisation, see Deutsch Motors Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩223.47 Billion | ₩181.51 Billion | ₩1.27 Trillion | ▲ +861.2% |
| 2024 | -0.02x | ₩-29.32 Billion | ₩-81.97 Billion | ₩1.26 Trillion | ▼ -154.7% |
| 2023 | 0.04x | ₩48.38 Billion | ₩-783.76 Million | ₩1.14 Trillion | ▼ -54.5% |
| 2022 | 0.09x | ₩85.38 Billion | ₩34.59 Billion | ₩914.83 Billion | ▲ +2.5% |
| 2021 | 0.09x | ₩73.55 Billion | ₩47.60 Billion | ₩807.81 Billion | ▲ +53.1% |
| 2020 | 0.06x | ₩45.96 Billion | ₩14.79 Billion | ₩772.99 Billion | ▼ -71.1% |
| 2019 | 0.21x | ₩114.52 Billion | ₩34.85 Billion | ₩556.33 Billion | ▼ -60.2% |
| 2018 | 0.52x | ₩215.32 Billion | ₩143.80 Billion | ₩416.17 Billion | ▲ +512.3% |
| 2017 | 0.08x | ₩34.75 Billion | ₩-3.93 Billion | ₩411.22 Billion | ▼ -75.5% |
| 2016 | 0.34x | ₩126.71 Billion | ₩33.23 Billion | ₩367.74 Billion | ▲ +911.3% |
| 2015 | 0.03x | ₩11.40 Billion | ₩-2.70 Billion | ₩334.53 Billion | ▲ +111.4% |
| 2014 | -0.30x | ₩-93.08 Billion | ₩-103.16 Billion | ₩311.99 Billion | — |