DB Insurance Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

DB Insurance Co Ltd 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). Explore 005830 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-1.95 Trillion
Operating CF − Capex

Total Liabilities

₩62.01 Trillion
KRW

Capital Expenditures

₩46.67 Billion
KRW

Financial Flexibility Index of DB Insurance Co Ltd (2013–2024)

Financial flexibility index of DB Insurance Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for DB Insurance Co Ltd across 12 annual periods. Check DB Insurance Co Ltd (005830) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

DB Insurance Co Ltd Financial Flexibility Index by Year (2013–2024)

DB Insurance Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for DB Insurance Co Ltd. For the full cash flow conversion analysis, see DB Insurance Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities