DigiCAP Co. Ltd (197140) — Financial Flexibility Index
DigiCAP Co. Ltd (197140) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of ₩-4.13 Billion (operating CF ₩-4.14 Billion minus capex ₩12.08 Million) represents 0% of total liabilities (₩16.72 Billion). Check 197140 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is DigiCAP Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 197140 company net worth.
| 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 | — |