Dgenx Co. Ltd (113810) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Dgenx Co. Ltd (113810) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₩4.83 Billion (operating CF ₩4.68 Billion minus capex ₩146.55 Million) represents 0% of total liabilities (₩35.39 Billion). Check cash flow reinvestment rate of Dgenx Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩4.83 Billion
Operating CF − Capex

Total Liabilities

₩35.39 Billion
KRW

Capital Expenditures

₩146.55 Million
KRW

Dgenx Co. Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Dgenx Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Dgenx Co. Ltd generate cash.

Annual Financial Flexibility Index for Dgenx Co. Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Dgenx Co. Ltd. Explore debt repayment capacity of Dgenx Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.12x ₩4.01 Billion ₩3.29 Billion ₩33.96 Billion ▼ -32.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities