Devsisters corporation (194480) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Devsisters corporation (194480) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩10.13 Billion (operating CF ₩9.39 Billion minus capex ₩733.99 Million) represents 0% of total liabilities (₩141.91 Billion). Also explore 194480 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩10.13 Billion
Operating CF − Capex

Total Liabilities

₩141.91 Billion
KRW

Capital Expenditures

₩733.99 Million
KRW

Devsisters corporation Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Devsisters corporation across 11 annual periods. Check how strategically is Devsisters corporation's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Devsisters corporation (2014–2024)

Year-by-year free cash flow to debt coverage for Devsisters corporation. For the full company profile including market capitalisation, see market value of Devsisters corporation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities