Digital Imaging Technology INC (110990) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Digital Imaging Technology INC (110990) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ₩889.16 Million (operating CF ₩694.15 Million minus capex ₩195.01 Million) represents 0% of total liabilities (₩25.61 Billion). Check 110990 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩889.16 Million
Operating CF − Capex

Total Liabilities

₩25.61 Billion
KRW

Capital Expenditures

₩195.01 Million
KRW

Digital Imaging Technology INC Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Digital Imaging Technology INC across 9 annual periods. See Digital Imaging Technology INC (110990) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Digital Imaging Technology INC (2016–2024)

Year-by-year free cash flow to debt coverage for Digital Imaging Technology INC. For the full company profile including market capitalisation, see Digital Imaging Technology INC market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 1.41x ₩39.57 Billion ₩38.11 Billion ₩27.98 Billion ▲ +934.6%
2023 0.14x ₩3.52 Billion ₩2.11 Billion ₩25.72 Billion ▲ +30.7%
2022 0.10x ₩8.06 Billion ₩7.88 Billion ₩77.06 Billion ▲ +292.6%
2021 -0.05x ₩-8.19 Billion ₩-8.59 Billion ₩150.84 Billion ▼ -641.4%
2020 0.01x ₩1.69 Billion ₩1.45 Billion ₩168.39 Billion ▼ -56.8%
2019 0.02x ₩2.72 Billion ₩2.50 Billion ₩117.28 Billion ▼ -81.3%
2018 0.12x ₩17.30 Billion ₩12.09 Billion ₩139.17 Billion ▼ -43.1%
2017 0.22x ₩19.84 Billion ₩19.29 Billion ₩90.76 Billion ▲ +159.0%
2016 -0.37x ₩-15.13 Billion ₩-15.39 Billion ₩40.87 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities