DE&T Co. Ltd Financial Flexibility Index
DE&T Co. Ltd financial flexibility index. DE&T Co. Ltd (079810) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of ₩14.80 Billion (operating CF ₩4.72 Billion minus capex ₩10.08 Billion) represents 0% of total liabilities (₩54.22 Billion). See 079810 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DE&T Co. Ltd (2014–2025)
Financial flexibility index of DE&T Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for DE&T Co. Ltd across 12 annual periods. Check 079810 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DE&T Co. Ltd Financial Flexibility Index by Year (2014–2025)
DE&T Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DE&T Co. Ltd. For the full cash flow conversion analysis, see 079810 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩39.45 Billion | ₩27.95 Billion | ₩54.22 Billion | ▲ +341.3% |
| 2024 | 0.16x | ₩11.97 Billion | ₩8.62 Billion | ₩72.56 Billion | ▲ +132.2% |
| 2023 | -0.51x | ₩-45.76 Billion | ₩-48.71 Billion | ₩89.26 Billion | ▼ -336.2% |
| 2022 | 0.22x | ₩14.24 Billion | ₩11.48 Billion | ₩65.60 Billion | ▲ +272.5% |
| 2021 | -0.13x | ₩-4.23 Billion | ₩-4.62 Billion | ₩33.64 Billion | ▲ +16.0% |
| 2020 | -0.15x | ₩-3.95 Billion | ₩-3.98 Billion | ₩26.36 Billion | ▼ -609.8% |
| 2019 | -0.02x | ₩-588.99 Million | ₩-1.08 Billion | ₩27.90 Billion | ▲ +91.0% |
| 2018 | -0.23x | ₩-9.93 Billion | ₩-11.46 Billion | ₩42.35 Billion | ▼ -148.4% |
| 2017 | 0.48x | ₩22.40 Billion | ₩7.06 Billion | ₩46.23 Billion | ▲ +463.0% |
| 2016 | -0.13x | ₩-5.30 Billion | ₩-16.07 Billion | ₩39.70 Billion | ▼ -167.8% |
| 2015 | 0.20x | ₩3.02 Billion | ₩792.45 Million | ₩15.33 Billion | ▲ +9168.8% |
| 2014 | 0.00x | ₩6.45 Million | ₩-600.81 Million | ₩3.04 Billion | — |