Douzone Bizon Co Ltd Financial Flexibility Index

Latest as of March 2026: 0.05x

Douzone Bizon Co Ltd financial flexibility index. 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). See Douzone Bizon Co Ltd (012510) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Douzone Bizon Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Douzone Bizon Co Ltd across 19 annual periods. Check 012510 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Douzone Bizon Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Douzone Bizon Co Ltd. For the full cash flow conversion analysis, see Douzone Bizon Co Ltd (012510) cash flow conversion.

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