Devsisters corporation Financial Flexibility Index
Devsisters corporation financial flexibility index. Devsisters corporation (194480) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of ₩-10.17 Billion (operating CF ₩-12.87 Billion minus capex ₩2.70 Billion) represents 0% of total liabilities (₩140.26 Billion). See how much free cash does Devsisters corporation generate 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 Devsisters corporation (2014–2025)
Financial flexibility index of Devsisters corporation from 2014 to 2025. Historical Financial Flexibility Index trend for Devsisters corporation across 12 annual periods. Check 194480 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Devsisters corporation Financial Flexibility Index by Year (2014–2025)
Devsisters corporation financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Devsisters corporation. For the full cash flow conversion analysis, see cash flow conversion of Devsisters corporation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩12.17 Billion | ₩8.30 Billion | ₩133.27 Billion | ▼ -79.7% |
| 2024 | 0.45x | ₩47.83 Billion | ₩45.06 Billion | ₩106.22 Billion | ▲ +301.7% |
| 2023 | -0.22x | ₩-23.48 Billion | ₩-26.11 Billion | ₩105.19 Billion | ▼ -315.3% |
| 2022 | -0.05x | ₩-6.48 Billion | ₩-13.68 Billion | ₩120.51 Billion | ▼ -107.3% |
| 2021 | 0.73x | ₩79.64 Billion | ₩70.79 Billion | ₩108.41 Billion | ▲ +912.2% |
| 2020 | -0.09x | ₩-2.68 Billion | ₩-3.96 Billion | ₩29.68 Billion | ▲ +12.8% |
| 2019 | -0.10x | ₩-2.12 Billion | ₩-2.67 Billion | ₩20.38 Billion | ▼ -120.8% |
| 2018 | 0.50x | ₩9.25 Billion | ₩7.83 Billion | ₩18.51 Billion | ▲ +190.7% |
| 2017 | -0.55x | ₩-7.90 Billion | ₩-8.58 Billion | ₩14.32 Billion | ▼ -106.9% |
| 2016 | 7.99x | ₩18.26 Billion | ₩14.47 Billion | ₩2.29 Billion | ▲ +127.9% |
| 2015 | -28.61x | ₩-65.60 Billion | ₩-68.05 Billion | ₩2.29 Billion | ▼ -801.3% |
| 2014 | 4.08x | ₩33.45 Billion | ₩31.59 Billion | ₩8.20 Billion | — |