Douzone Bizon Co Ltd (012510) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Douzone Bizon Co Ltd (012510) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₩47.69 Billion (operating CF ₩43.91 Billion minus capex ₩3.78 Billion) represents 0% of total liabilities (₩498.17 Billion). Check 012510 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩47.69 Billion
Operating CF − Capex

Total Liabilities

₩498.17 Billion
KRW

Capital Expenditures

₩3.78 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. See 012510 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Douzone Bizon Co Ltd market capitalisation.

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