DT&C Co. Ltd Financial Flexibility Index
DT&C Co. Ltd 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). See DT&C Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DT&C Co. Ltd (2014–2025)
Financial flexibility index of DT&C Co. Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for DT&C Co. Ltd across 12 annual periods. Check DT&C Co. Ltd (187220) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DT&C Co. Ltd Financial Flexibility Index by Year (2014–2025)
DT&C Co. Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for DT&C Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DT&C Co. Ltd generate cash.
| 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 | — |