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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Deutsch Motors Inc.
Annual Financial Flexibility Index for Deutsch Motors Inc (2014–2025)
Year-by-year free cash flow to debt coverage for Deutsch Motors Inc. Explore Deutsch Motors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | ₩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 | — |