DIOSTECH Co.Ltd (196450) — Financial Flexibility Index
DIOSTECH Co.Ltd (196450) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of ₩-8.36 Billion (operating CF ₩-9.91 Billion minus capex ₩1.55 Billion) represents 0% of total liabilities (₩86.35 Billion). Explore 196450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIOSTECH Co.Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for DIOSTECH Co.Ltd across 9 annual periods. Check DIOSTECH Co.Ltd (196450) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for DIOSTECH Co.Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for DIOSTECH Co.Ltd. For the full cash flow conversion analysis, see 196450 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | ₩28.49 Billion | ₩23.24 Billion | ₩63.70 Billion | ▲ +835.3% |
| 2024 | 0.05x | ₩3.76 Billion | ₩-766.62 Million | ₩78.54 Billion | ▼ -74.5% |
| 2023 | 0.19x | ₩15.39 Billion | ₩7.77 Billion | ₩82.16 Billion | ▼ -55.1% |
| 2022 | 0.42x | ₩41.56 Billion | ₩28.11 Billion | ₩99.61 Billion | ▲ +282.4% |
| 2018 | -0.23x | ₩-4.19 Billion | ₩-5.72 Billion | ₩18.30 Billion | ▼ -7.7% |
| 2017 | -0.21x | ₩-4.79 Billion | ₩-7.47 Billion | ₩22.55 Billion | ▲ +56.8% |
| 2016 | -0.49x | ₩-17.08 Billion | ₩-25.92 Billion | ₩34.71 Billion | ▼ -142.2% |
| 2015 | 1.17x | ₩29.02 Billion | ₩7.41 Billion | ₩24.88 Billion | ▼ -21.2% |
| 2014 | 1.48x | ₩12.66 Billion | ₩8.04 Billion | ₩8.55 Billion | — |