DB INC Financial Flexibility Index
DB INC 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). See 012030 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DB INC (2013–2024)
Financial flexibility index of DB INC from 2013 to 2024. Historical Financial Flexibility Index trend for DB INC across 12 annual periods. Check DB INC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DB INC Financial Flexibility Index by Year (2013–2024)
DB INC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for DB INC. For the full cash flow conversion analysis, see DB INC cash conversion from operations.
| 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 | — |