Dgenx Co. Ltd (113810) — Financial Flexibility Index
Dgenx Co. Ltd (113810) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ₩1.84 Billion (operating CF ₩1.71 Billion minus capex ₩138.50 Million) represents 0% of total liabilities (₩33.67 Billion). Check Dgenx Co. Ltd (113810) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dgenx Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dgenx Co. Ltd across 12 annual periods. See 113810 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dgenx Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Dgenx Co. Ltd. For the full company profile including market capitalisation, see Dgenx Co. Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | ₩6.59 Billion | ₩5.90 Billion | ₩37.50 Billion | ▲ +1511.9% |
| 2023 | 0.01x | ₩469.47 Million | ₩-539.25 Million | ₩43.03 Billion | ▼ -86.0% |
| 2022 | 0.08x | ₩3.06 Billion | ₩1.59 Billion | ₩39.23 Billion | ▼ -30.3% |
| 2021 | 0.11x | ₩5.36 Billion | ₩4.67 Billion | ₩47.83 Billion | ▼ -42.1% |
| 2020 | 0.19x | ₩10.10 Billion | ₩5.98 Billion | ₩52.21 Billion | ▲ +57.0% |
| 2019 | 0.12x | ₩7.34 Billion | ₩5.14 Billion | ₩59.57 Billion | ▲ +1696.7% |
| 2018 | -0.01x | ₩-434.77 Million | ₩-3.60 Billion | ₩56.35 Billion | ▼ -104.0% |
| 2017 | 0.19x | ₩13.39 Billion | ₩6.65 Billion | ₩69.08 Billion | ▼ -41.2% |
| 2016 | 0.33x | ₩22.57 Billion | ₩10.98 Billion | ₩68.44 Billion | ▲ +157.9% |
| 2015 | 0.13x | ₩8.70 Billion | ₩4.14 Billion | ₩68.00 Billion | ▲ +939.6% |
| 2014 | -0.02x | ₩-1.02 Billion | ₩-4.74 Billion | ₩66.74 Billion | ▼ -109.1% |
| 2013 | 0.17x | ₩8.33 Billion | ₩4.96 Billion | ₩49.70 Billion | — |