DRTECH Corporation (214680) — Financial Flexibility Index
DRTECH Corporation (214680) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of ₩-2.37 Billion (operating CF ₩-2.37 Billion minus capex ₩0.00) represents 0% of total liabilities (₩151.02 Billion). Check 214680 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRTECH Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for DRTECH Corporation across 10 annual periods. For the full cash flow conversion analysis, see DRTECH Corporation cash flow conversion.
Annual Financial Flexibility Index for DRTECH Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for DRTECH Corporation. Explore how well can DRTECH Corporation service its 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 | -0.11x | ₩-13.37 Billion | ₩-20.13 Billion | ₩125.11 Billion | ▼ -78.8% |
| 2024 | -0.06x | ₩-6.37 Billion | ₩-16.03 Billion | ₩106.57 Billion | ▼ -334.8% |
| 2023 | 0.03x | ₩2.02 Billion | ₩-7.94 Billion | ₩79.42 Billion | ▼ -87.4% |
| 2022 | 0.20x | ₩12.17 Billion | ₩5.04 Billion | ₩60.40 Billion | ▲ +188.4% |
| 2021 | 0.07x | ₩3.48 Billion | ₩-1.01 Billion | ₩49.78 Billion | ▼ -14.9% |
| 2020 | 0.08x | ₩4.82 Billion | ₩-1.57 Billion | ₩58.71 Billion | ▼ -59.3% |
| 2019 | 0.20x | ₩6.78 Billion | ₩3.60 Billion | ₩33.60 Billion | ▼ -37.1% |
| 2018 | 0.32x | ₩5.92 Billion | ₩2.98 Billion | ₩18.47 Billion | ▲ +1535.0% |
| 2017 | -0.02x | ₩-379.95 Million | ₩-2.84 Billion | ₩17.01 Billion | ▲ +95.1% |
| 2016 | -0.45x | ₩-4.66 Billion | ₩-7.16 Billion | ₩10.32 Billion | — |