DreamCIS Inc Financial Flexibility Index
DreamCIS Inc financial flexibility index. DreamCIS Inc (223250) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩2.25 Billion (operating CF ₩2.17 Billion minus capex ₩79.49 Million) represents 0% of total liabilities (₩60.03 Billion). See 223250 cash flow after capex 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 DreamCIS Inc (2017–2024)
Financial flexibility index of DreamCIS Inc from 2017 to 2024. Historical Financial Flexibility Index trend for DreamCIS Inc across 8 annual periods. Check 223250 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DreamCIS Inc Financial Flexibility Index by Year (2017–2024)
DreamCIS Inc financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for DreamCIS Inc. For the full cash flow conversion analysis, see DreamCIS Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩1.41 Billion | ₩-85.19 Million | ₩50.58 Billion | ▼ -90.2% |
| 2023 | 0.28x | ₩9.02 Billion | ₩7.33 Billion | ₩31.70 Billion | ▼ -15.0% |
| 2022 | 0.33x | ₩9.71 Billion | ₩9.08 Billion | ₩29.01 Billion | ▼ -10.5% |
| 2021 | 0.37x | ₩7.00 Billion | ₩5.88 Billion | ₩18.73 Billion | ▲ +22.7% |
| 2020 | 0.30x | ₩3.70 Billion | ₩3.42 Billion | ₩12.13 Billion | ▲ +0.2% |
| 2019 | 0.30x | ₩4.34 Billion | ₩4.28 Billion | ₩14.27 Billion | ▼ -31.5% |
| 2018 | 0.44x | ₩4.91 Billion | ₩4.85 Billion | ₩11.07 Billion | ▲ +187.9% |
| 2017 | 0.15x | ₩1.65 Billion | ₩1.65 Billion | ₩10.72 Billion | — |