Digital Imaging Technology INC (110990) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Imaging Technology INC Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Digital Imaging Technology INC across 9 annual periods. For the full cash flow conversion analysis, see Digital Imaging Technology INC (110990) cash conversion ratio.
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. Explore 110990 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |