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 how aggressively does DigiCAP Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 197140 cash flow metrics.
Annual Financial Flexibility Index for DigiCAP Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for DigiCAP Co. Ltd. Explore 197140 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | ₩-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 | — |