DT&C Co. Ltd (187220) — Financial Flexibility Index
DT&C Co. Ltd (187220) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₩6.54 Billion (operating CF ₩3.02 Billion minus capex ₩3.51 Billion) represents 0% of total liabilities (₩153.17 Billion). Check how aggressively does DT&C Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DT&C Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DT&C Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see DT&C Co. Ltd (187220) cash flow conversion.
Annual Financial Flexibility Index for DT&C Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DT&C Co. Ltd. Explore 187220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₩38.82 Billion | ₩11.90 Billion | ₩146.36 Billion | ▼ -13.3% |
| 2024 | 0.31x | ₩47.46 Billion | ₩10.87 Billion | ₩155.21 Billion | ▲ +56.0% |
| 2023 | 0.20x | ₩26.16 Billion | ₩559.46 Million | ₩133.43 Billion | ▼ -18.0% |
| 2022 | 0.24x | ₩30.16 Billion | ₩12.81 Billion | ₩126.19 Billion | ▼ -7.9% |
| 2021 | 0.26x | ₩29.01 Billion | ₩16.40 Billion | ₩111.72 Billion | ▲ +12.7% |
| 2020 | 0.23x | ₩25.29 Billion | ₩7.50 Billion | ₩109.80 Billion | ▼ -39.6% |
| 2019 | 0.38x | ₩36.24 Billion | ₩11.04 Billion | ₩95.10 Billion | ▼ -15.1% |
| 2018 | 0.45x | ₩33.52 Billion | ₩6.19 Billion | ₩74.64 Billion | ▼ -8.2% |
| 2017 | 0.49x | ₩23.66 Billion | ₩7.41 Billion | ₩48.35 Billion | ▲ +66.0% |
| 2016 | 0.29x | ₩11.85 Billion | ₩352.55 Million | ₩40.17 Billion | ▼ -62.7% |
| 2015 | 0.79x | ₩20.59 Billion | ₩-1.68 Billion | ₩26.09 Billion | ▼ -48.4% |
| 2014 | 1.53x | ₩26.57 Billion | ₩7.13 Billion | ₩17.35 Billion | — |