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 012030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DB INC operating cash flow efficiency.
Annual Financial Flexibility Index for DB INC (2013–2024)
Year-by-year free cash flow to debt coverage for DB INC. Explore 012030 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ₩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 | — |