Drb Holding (004840) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Drb Holding (004840) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of ₩29.81 Billion (operating CF ₩22.15 Billion minus capex ₩7.66 Billion) represents 0% of total liabilities (₩419.67 Billion). Also explore Drb Holding (004840) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩29.81 Billion
Operating CF − Capex

Total Liabilities

₩419.67 Billion
KRW

Capital Expenditures

₩7.66 Billion
KRW

Drb Holding Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Drb Holding across 20 annual periods. Check Drb Holding strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Drb Holding (2004–2024)

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
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