Deutsch Motors Inc (067990) — Financial Flexibility Index
Deutsch Motors Inc (067990) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of ₩27.96 Billion (operating CF ₩16.17 Billion minus capex ₩11.80 Billion) represents 0% of total liabilities (₩1.30 Trillion). Also explore Deutsch Motors Inc (067990) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deutsch Motors Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Deutsch Motors Inc across 11 annual periods. Check 067990 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deutsch Motors Inc (2014–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |