DigiCAP Co. Ltd Financial Flexibility Index
DigiCAP Co. Ltd financial flexibility index. DigiCAP Co. Ltd (197140) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of ₩4.05 Billion (operating CF ₩3.89 Billion minus capex ₩162.11 Million) represents 0% of total liabilities (₩31.26 Billion). See DigiCAP Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DigiCAP Co. Ltd (2016–2025)
Financial flexibility index of DigiCAP Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for DigiCAP Co. Ltd across 10 annual periods. Check DigiCAP Co. Ltd (197140) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DigiCAP Co. Ltd Financial Flexibility Index by Year (2016–2025)
DigiCAP Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for DigiCAP Co. Ltd. For the full cash flow conversion analysis, see 197140 operating cash flow.
| 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 | — |