Deutsch Motors Inc Financial Flexibility Index
Deutsch Motors Inc financial flexibility index. Deutsch Motors Inc (067990) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ₩38.12 Billion (operating CF ₩24.22 Billion minus capex ₩13.89 Billion) represents 0% of total liabilities (₩1.30 Trillion). Explore capital reinvestment ratio of Deutsch Motors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deutsch Motors Inc (2014–2025)
Financial flexibility index of Deutsch Motors Inc from 2014 to 2025. Historical Financial Flexibility Index trend for Deutsch Motors Inc across 12 annual periods. Check Deutsch Motors Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Deutsch Motors Inc Financial Flexibility Index by Year (2014–2025)
Deutsch Motors Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Deutsch Motors Inc. For the full cash flow conversion analysis, see Deutsch Motors Inc (067990) cash conversion ratio.
| 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 | — |