DRGEM Corporation (263690) — Financial Flexibility Index
DRGEM Corporation (263690) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₩2.70 Billion (operating CF ₩1.56 Billion minus capex ₩1.14 Billion) represents 0% of total liabilities (₩33.57 Billion). Check 263690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DRGEM Corporation Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for DRGEM Corporation across 11 annual periods. For the full cash flow conversion analysis, see DRGEM Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for DRGEM Corporation (2015–2025)
Year-by-year free cash flow to debt coverage for DRGEM Corporation. Explore DRGEM Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩16.01 Billion | ₩11.61 Billion | ₩29.85 Billion | ▲ +159.9% |
| 2024 | 0.21x | ₩7.30 Billion | ₩3.68 Billion | ₩35.36 Billion | ▼ -62.9% |
| 2023 | 0.56x | ₩27.28 Billion | ₩14.99 Billion | ₩49.09 Billion | ▲ +29.2% |
| 2022 | 0.43x | ₩22.83 Billion | ₩7.35 Billion | ₩53.07 Billion | ▼ -16.1% |
| 2021 | 0.51x | ₩11.82 Billion | ₩10.39 Billion | ₩23.04 Billion | ▼ -2.2% |
| 2020 | 0.52x | ₩10.54 Billion | ₩10.09 Billion | ₩20.10 Billion | ▲ +235.0% |
| 2019 | 0.16x | ₩4.78 Billion | ₩2.98 Billion | ₩30.52 Billion | ▼ -14.9% |
| 2018 | 0.18x | ₩3.24 Billion | ₩3.00 Billion | ₩17.61 Billion | ▼ -46.3% |
| 2017 | 0.34x | ₩6.42 Billion | ₩2.39 Billion | ₩18.75 Billion | ▲ +24.9% |
| 2016 | 0.27x | ₩5.01 Billion | ₩4.53 Billion | ₩18.28 Billion | ▲ +92.7% |
| 2015 | 0.14x | ₩2.22 Billion | ₩1.27 Billion | ₩15.61 Billion | — |