DeviceENG.CO.Ltd (187870) — Financial Flexibility Index
DeviceENG.CO.Ltd (187870) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of ₩6.43 Billion (operating CF ₩6.12 Billion minus capex ₩314.78 Million) represents 0% of total liabilities (₩65.68 Billion). Check 187870 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DeviceENG.CO.Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DeviceENG.CO.Ltd across 11 annual periods. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for DeviceENG.CO.Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for DeviceENG.CO.Ltd. Explore DeviceENG.CO.Ltd (187870) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩12.67 Billion | ₩6.07 Billion | ₩57.20 Billion | ▼ -74.1% |
| 2024 | 0.86x | ₩51.50 Billion | ₩23.67 Billion | ₩60.13 Billion | ▼ -11.8% |
| 2023 | 0.97x | ₩42.83 Billion | ₩11.97 Billion | ₩44.10 Billion | ▲ +493.8% |
| 2022 | 0.16x | ₩5.55 Billion | ₩-435.05 Million | ₩33.92 Billion | ▼ -60.1% |
| 2021 | 0.41x | ₩23.29 Billion | ₩22.21 Billion | ₩56.87 Billion | ▼ -33.8% |
| 2020 | 0.62x | ₩36.32 Billion | ₩35.91 Billion | ₩58.71 Billion | ▲ +28.4% |
| 2019 | 0.48x | ₩21.41 Billion | ₩21.18 Billion | ₩44.46 Billion | ▼ -17.0% |
| 2018 | 0.58x | ₩7.99 Billion | ₩6.88 Billion | ₩13.76 Billion | ▲ +360.4% |
| 2017 | -0.22x | ₩-6.88 Billion | ₩-7.47 Billion | ₩30.84 Billion | ▼ -152.8% |
| 2016 | 0.42x | ₩24.30 Billion | ₩22.44 Billion | ₩57.60 Billion | ▲ +15.2% |
| 2015 | 0.37x | ₩9.33 Billion | ₩6.04 Billion | ₩25.47 Billion | — |