Digital Multimedia Technology Co.Ltd (134580) — Financial Flexibility Index
Digital Multimedia Technology Co.Ltd (134580) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of ₩5.84 Billion (operating CF ₩4.13 Billion minus capex ₩1.70 Billion) represents 0% of total liabilities (₩27.79 Billion). Check Digital Multimedia Technology Co.Ltd investment 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 Multimedia Technology Co.Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Digital Multimedia Technology Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Digital Multimedia Technology Co.Ltd cash flow conversion.
Annual Financial Flexibility Index for Digital Multimedia Technology Co.Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Digital Multimedia Technology Co.Ltd. Explore Digital Multimedia Technology Co.Ltd (134580) debt coverage 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 | -0.34x | ₩-2.04 Billion | ₩-2.05 Billion | ₩6.09 Billion | ▲ +70.3% |
| 2023 | -1.13x | ₩-5.24 Billion | ₩-5.33 Billion | ₩4.64 Billion | ▼ -502.7% |
| 2022 | 0.28x | ₩6.02 Billion | ₩5.76 Billion | ₩21.47 Billion | ▲ +322.0% |
| 2021 | -0.13x | ₩-3.48 Billion | ₩-3.73 Billion | ₩27.53 Billion | ▼ -177.4% |
| 2020 | 0.16x | ₩692.71 Million | ₩692.71 Million | ₩4.25 Billion | ▲ +3409.1% |
| 2019 | 0.00x | ₩-24.75 Million | ₩-30.25 Million | ₩5.02 Billion | ▲ +99.3% |
| 2018 | -0.67x | ₩-6.52 Billion | ₩-6.56 Billion | ₩9.73 Billion | ▼ -41.2% |
| 2017 | -0.47x | ₩-4.64 Billion | ₩-4.73 Billion | ₩9.79 Billion | ▼ -16.2% |
| 2016 | -0.41x | ₩-6.18 Billion | ₩-6.65 Billion | ₩15.15 Billion | ▼ -120.6% |
| 2015 | 1.99x | ₩22.68 Billion | ₩18.37 Billion | ₩11.43 Billion | ▲ +450.8% |
| 2014 | -0.57x | ₩-12.66 Billion | ₩-13.09 Billion | ₩22.37 Billion | ▼ -361.8% |
| 2013 | 0.22x | ₩2.42 Billion | ₩2.30 Billion | ₩11.18 Billion | — |