DigiCAP Co. Ltd (197140) — Financial Flexibility Index
DigiCAP Co. Ltd (197140) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of ₩7.06 Billion (operating CF ₩7.06 Billion minus capex ₩0.00) represents 0% of total liabilities (₩19.37 Billion). Also explore DigiCAP Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DigiCAP Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DigiCAP Co. Ltd across 10 annual periods. Check strategic asset allocation of DigiCAP Co. Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DigiCAP Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DigiCAP Co. Ltd. For the full company profile including market capitalisation, see DigiCAP Co. Ltd (197140) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-681.31 Million | ₩-1.09 Billion | ₩19.37 Billion | ▼ -136.0% |
| 2024 | 0.10x | ₩1.66 Billion | ₩1.23 Billion | ₩16.97 Billion | ▼ -85.7% |
| 2023 | 0.68x | ₩5.12 Billion | ₩4.77 Billion | ₩7.51 Billion | ▲ +28.5% |
| 2022 | 0.53x | ₩4.95 Billion | ₩4.06 Billion | ₩9.32 Billion | ▲ +150.8% |
| 2021 | 0.21x | ₩3.79 Billion | ₩3.47 Billion | ₩17.93 Billion | ▲ +56.5% |
| 2020 | 0.14x | ₩2.86 Billion | ₩2.65 Billion | ₩21.16 Billion | ▼ -4.5% |
| 2019 | 0.14x | ₩2.79 Billion | ₩2.21 Billion | ₩19.71 Billion | ▼ -45.5% |
| 2018 | 0.26x | ₩3.12 Billion | ₩2.91 Billion | ₩12.02 Billion | ▼ -69.8% |
| 2017 | 0.86x | ₩11.48 Billion | ₩3.43 Billion | ₩13.35 Billion | ▲ +15.8% |
| 2016 | 0.74x | ₩5.64 Billion | ₩853.75 Million | ₩7.59 Billion | — |