DB Insurance Co Ltd (005830) — Financial Flexibility Index
DB Insurance Co Ltd (005830) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ₩-1.95 Trillion (operating CF ₩-1.99 Trillion minus capex ₩46.67 Billion) represents 0% of total liabilities (₩62.01 Trillion). Check DB Insurance Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB Insurance Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for DB Insurance Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 005830 cash flow metrics.
Annual Financial Flexibility Index for DB Insurance Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for DB Insurance Co Ltd. Explore DB Insurance Co Ltd (005830) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | ₩3.42 Trillion | ₩3.34 Trillion | ₩57.11 Trillion | ▼ -34.3% |
| 2023 | 0.09x | ₩4.53 Trillion | ₩4.46 Trillion | ₩49.74 Trillion | ▲ +82.7% |
| 2022 | 0.05x | ₩2.94 Trillion | ₩2.88 Trillion | ₩59.03 Trillion | ▲ +25.6% |
| 2021 | 0.04x | ₩2.30 Trillion | ₩2.28 Trillion | ₩58.02 Trillion | ▲ +63.4% |
| 2020 | 0.02x | ₩1.30 Trillion | ₩1.24 Trillion | ₩53.55 Trillion | ▼ -45.5% |
| 2019 | 0.04x | ₩2.21 Trillion | ₩2.20 Trillion | ₩49.63 Trillion | ▲ +657.1% |
| 2018 | 0.01x | ₩268.99 Billion | ₩246.44 Billion | ₩45.64 Trillion | ▲ +186.8% |
| 2017 | -0.01x | ₩-295.59 Billion | ₩-315.99 Billion | ₩43.54 Trillion | ▼ -108.8% |
| 2016 | 0.08x | ₩3.14 Trillion | ₩3.10 Trillion | ₩40.52 Trillion | ▲ +12.0% |
| 2015 | 0.07x | ₩2.50 Trillion | ₩2.43 Trillion | ₩36.05 Trillion | ▼ -24.9% |
| 2014 | 0.09x | ₩2.89 Trillion | ₩2.74 Trillion | ₩31.34 Trillion | ▲ +837.4% |
| 2013 | 0.01x | ₩270.69 Billion | ₩194.22 Billion | ₩27.50 Trillion | — |