Douzone Bizon Co Ltd (012510) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Douzone Bizon Co Ltd (012510) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₩26.80 Billion (operating CF ₩22.44 Billion minus capex ₩4.35 Billion) represents 0% of total liabilities (₩517.29 Billion). Check Douzone Bizon Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩26.80 Billion
Operating CF − Capex

Total Liabilities

₩517.29 Billion
KRW

Capital Expenditures

₩4.35 Billion
KRW

Douzone Bizon Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Douzone Bizon Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 012510 cash generation efficiency.

Annual Financial Flexibility Index for Douzone Bizon Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Douzone Bizon Co Ltd. Explore how well can Douzone Bizon Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 0.30x ₩149.65 Billion ₩129.60 Billion ₩498.17 Billion ▲ +19.9%
2024 0.25x ₩120.95 Billion ₩103.55 Billion ₩482.79 Billion ▼ -20.3%
2023 0.31x ₩137.63 Billion ₩101.16 Billion ₩437.99 Billion ▲ +31.5%
2022 0.24x ₩94.26 Billion ₩77.34 Billion ₩394.39 Billion ▲ +23.7%
2021 0.19x ₩77.02 Billion ₩60.74 Billion ₩398.59 Billion ▼ -47.1%
2020 0.37x ₩146.47 Billion ₩105.37 Billion ₩400.99 Billion ▼ -76.5%
2019 1.55x ₩565.41 Billion ₩61.54 Billion ₩364.01 Billion ▲ +86.5%
2018 0.83x ₩80.42 Billion ₩62.13 Billion ₩96.54 Billion ▼ -12.1%
2017 0.95x ₩83.29 Billion ₩50.08 Billion ₩87.90 Billion ▲ +39.4%
2016 0.68x ₩56.57 Billion ₩49.62 Billion ₩83.20 Billion ▼ -2.6%
2015 0.70x ₩56.37 Billion ₩46.49 Billion ₩80.76 Billion ▲ +47.8%
2014 0.47x ₩43.86 Billion ₩37.61 Billion ₩92.90 Billion ▲ +29.0%
2013 0.37x ₩37.57 Billion ₩31.72 Billion ₩102.64 Billion ▲ +37.4%
2012 0.27x ₩29.33 Billion ₩19.41 Billion ₩110.12 Billion ▼ -68.0%
2011 0.83x ₩85.55 Billion ₩29.56 Billion ₩102.76 Billion ▲ +40.2%
2010 0.59x ₩28.11 Billion ₩24.15 Billion ₩47.33 Billion ▲ +127.1%
2009 0.26x ₩11.00 Billion ₩7.35 Billion ₩42.06 Billion ▲ +39.5%
2008 0.19x ₩7.52 Billion ₩6.03 Billion ₩40.10 Billion ▼ -5.2%
2007 0.20x ₩7.57 Billion ₩6.82 Billion ₩38.27 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities