DeviceENG.CO.Ltd Financial Flexibility Index
DeviceENG.CO.Ltd 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). See cash generation quality of DeviceENG.CO.Ltd 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 DeviceENG.CO.Ltd (2015–2025)
Financial flexibility index of DeviceENG.CO.Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for DeviceENG.CO.Ltd across 11 annual periods. Check 187870 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DeviceENG.CO.Ltd Financial Flexibility Index by Year (2015–2025)
DeviceENG.CO.Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for DeviceENG.CO.Ltd. For the full cash flow conversion analysis, see DeviceENG.CO.Ltd cash flow conversion.
| 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 | — |