DRTECH Corporation (214680) — Financial Flexibility Index
DRTECH Corporation (214680) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of ₩-1.12 Billion (operating CF ₩-3.87 Billion minus capex ₩2.75 Billion) represents 0% of total liabilities (₩131.88 Billion). Also explore 214680 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRTECH Corporation Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for DRTECH Corporation across 9 annual periods. Check how strategically is DRTECH Corporation's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DRTECH Corporation (2016–2024)
Year-by-year free cash flow to debt coverage for DRTECH Corporation. For the full company profile including market capitalisation, see DRTECH Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |