DB INC (012030) — Financial Flexibility Index
DB INC (012030) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ₩-18.85 Billion (operating CF ₩-19.33 Billion minus capex ₩476.53 Million) represents 0% of total liabilities (₩464.00 Billion). Check asset allocation strategy of DB INC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB INC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for DB INC across 12 annual periods. See DB INC (012030) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DB INC (2013–2024)
Year-by-year free cash flow to debt coverage for DB INC. For the full company profile including market capitalisation, see 012030 market cap overview.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩93.56 Billion | ₩2.26 Billion | ₩475.78 Billion | ▲ +71.1% |
| 2023 | 0.11x | ₩55.64 Billion | ₩52.45 Billion | ₩484.17 Billion | ▼ -47.2% |
| 2022 | 0.22x | ₩28.13 Billion | ₩27.10 Billion | ₩129.33 Billion | ▲ +89.1% |
| 2021 | 0.11x | ₩18.88 Billion | ₩18.59 Billion | ₩164.21 Billion | ▼ -2.2% |
| 2020 | 0.12x | ₩18.66 Billion | ₩18.19 Billion | ₩158.79 Billion | ▼ -43.6% |
| 2019 | 0.21x | ₩31.70 Billion | ₩31.01 Billion | ₩152.17 Billion | ▲ +341.0% |
| 2018 | 0.05x | ₩7.13 Billion | ₩6.76 Billion | ₩150.85 Billion | ▼ -70.9% |
| 2017 | 0.16x | ₩8.77 Billion | ₩7.96 Billion | ₩54.02 Billion | ▼ -37.5% |
| 2016 | 0.26x | ₩16.47 Billion | ₩14.35 Billion | ₩63.42 Billion | ▲ +373.9% |
| 2015 | -0.09x | ₩-10.46 Billion | ₩-13.08 Billion | ₩110.37 Billion | ▼ -180.4% |
| 2014 | 0.12x | ₩30.14 Billion | ₩27.49 Billion | ₩255.60 Billion | ▲ +209.9% |
| 2013 | 0.04x | ₩14.92 Billion | ₩10.10 Billion | ₩392.08 Billion | — |