Devsisters corporation (194480) — 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). Check 194480 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devsisters corporation Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Devsisters corporation across 12 annual periods. For the full cash flow conversion analysis, see 194480 operating cash flow.
Annual Financial Flexibility Index for Devsisters corporation (2014–2025)
Year-by-year free cash flow to debt coverage for Devsisters corporation. Explore Devsisters corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩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 | — |