Drb Holding (004840) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Drb Holding (004840) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₩9.30 Billion (operating CF ₩-4.24 Billion minus capex ₩13.54 Billion) represents 0% of total liabilities (₩455.52 Billion). Check Drb Holding (004840) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩9.30 Billion
Operating CF − Capex

Total Liabilities

₩455.52 Billion
KRW

Capital Expenditures

₩13.54 Billion
KRW

Drb Holding Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Drb Holding across 21 annual periods. See how liquid is Drb Holding's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Drb Holding (2004–2025)

Year-by-year free cash flow to debt coverage for Drb Holding. For the full company profile including market capitalisation, see Drb Holding (004840) market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.20x ₩90.38 Billion ₩43.22 Billion ₩445.91 Billion ▲ +0.1%
2024 0.20x ₩93.47 Billion ₩28.15 Billion ₩461.78 Billion ▼ -30.4%
2023 0.29x ₩135.32 Billion ₩102.87 Billion ₩465.54 Billion ▲ +685.7%
2022 0.04x ₩17.22 Billion ₩-11.64 Billion ₩465.47 Billion ▲ +148.4%
2021 -0.08x ₩-27.24 Billion ₩-48.34 Billion ₩356.40 Billion ▼ -132.6%
2020 0.23x ₩73.32 Billion ₩51.98 Billion ₩312.82 Billion ▼ -18.7%
2019 0.29x ₩81.80 Billion ₩41.83 Billion ₩283.76 Billion ▼ -1.9%
2018 0.29x ₩78.73 Billion ₩29.99 Billion ₩267.96 Billion ▼ -5.0%
2017 0.31x ₩74.32 Billion ₩24.09 Billion ₩240.36 Billion ▼ -35.1%
2016 0.48x ₩129.07 Billion ₩63.78 Billion ₩270.80 Billion ▲ +11.5%
2015 0.43x ₩108.54 Billion ₩64.88 Billion ₩253.96 Billion ▲ +123.2%
2014 0.19x ₩54.19 Billion ₩35.55 Billion ₩282.96 Billion ▲ +75.9%
2013 0.11x ₩30.22 Billion ₩19.11 Billion ₩277.61 Billion ▼ -59.8%
2012 0.27x ₩59.84 Billion ₩37.22 Billion ₩220.89 Billion ▲ +72.0%
2011 0.16x ₩46.47 Billion ₩34.17 Billion ₩295.10 Billion ▲ +30.2%
2010 0.12x ₩32.25 Billion ₩20.57 Billion ₩266.56 Billion ▲ +1.1%
2009 0.12x ₩27.22 Billion ₩23.18 Billion ₩227.58 Billion ▼ -36.7%
2007 0.19x ₩24.46 Billion ₩664.63 Million ₩129.40 Billion ▲ +41.4%
2006 0.13x ₩13.79 Billion ₩2.43 Billion ₩103.18 Billion ▼ -47.7%
2005 0.26x ₩18.92 Billion ₩5.23 Billion ₩74.10 Billion ▼ -15.6%
2004 0.30x ₩24.02 Billion ₩13.03 Billion ₩79.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities