Digital Imaging Technology INC Financial Flexibility Index

Latest as of September 2025: 0.03x

Digital Imaging Technology INC 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). See Digital Imaging Technology INC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Digital Imaging Technology INC from 2016 to 2024. Historical Financial Flexibility Index trend for Digital Imaging Technology INC across 9 annual periods. Check cash flow quality index of Digital Imaging Technology INC to evaluate the quality of earnings relative to operating cash generation.

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

Digital Imaging Technology INC financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Digital Imaging Technology INC. For the full cash flow conversion analysis, see Digital Imaging Technology INC operating cash flow efficiency.

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