DB Financial Investment Co Ltd Financial Flexibility Index
DB Financial Investment Co Ltd financial flexibility index. DB Financial Investment Co Ltd (016610) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₩-339.94 Billion (operating CF ₩-342.20 Billion minus capex ₩2.26 Billion) represents 0% of total liabilities (₩13.00 Trillion). See 016610 FCF generation index 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 Financial Investment Co Ltd (2013–2025)
Financial flexibility index of DB Financial Investment Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for DB Financial Investment Co Ltd across 13 annual periods. Check DB Financial Investment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DB Financial Investment Co Ltd Financial Flexibility Index by Year (2013–2025)
DB Financial Investment Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for DB Financial Investment Co Ltd. For the full cash flow conversion analysis, see DB Financial Investment Co Ltd (016610) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₩-1.02 Trillion | ₩-1.02 Trillion | ₩13.00 Trillion | ▼ -316.5% |
| 2024 | -0.02x | ₩-178.12 Billion | ₩-185.98 Billion | ₩9.50 Trillion | ▼ -6668.0% |
| 2023 | 0.00x | ₩-2.50 Billion | ₩-7.34 Billion | ₩9.04 Trillion | ▲ +97.7% |
| 2022 | -0.01x | ₩-103.00 Billion | ₩-116.57 Billion | ₩8.71 Trillion | ▲ +47.0% |
| 2021 | -0.02x | ₩-190.40 Billion | ₩-197.24 Billion | ₩8.54 Trillion | ▼ -164.7% |
| 2020 | 0.03x | ₩311.77 Billion | ₩309.10 Billion | ₩9.04 Trillion | ▲ +142.5% |
| 2019 | -0.08x | ₩-618.26 Billion | ₩-620.51 Billion | ₩7.61 Trillion | ▼ -397.8% |
| 2018 | 0.03x | ₩171.37 Billion | ₩168.84 Billion | ₩6.28 Trillion | ▲ +232.3% |
| 2017 | -0.02x | ₩-129.68 Billion | ₩-131.48 Billion | ₩6.29 Trillion | ▼ -137.1% |
| 2016 | 0.06x | ₩313.47 Billion | ₩307.71 Billion | ₩5.64 Trillion | ▲ +3368.4% |
| 2015 | 0.00x | ₩-10.13 Billion | ₩-16.89 Billion | ₩5.95 Trillion | ▲ +96.2% |
| 2014 | -0.04x | ₩-259.37 Billion | ₩-261.14 Billion | ₩5.80 Trillion | ▲ +70.8% |
| 2013 | -0.15x | ₩-848.46 Billion | ₩-850.09 Billion | ₩5.54 Trillion | — |