DB Financial Investment Co Ltd (016610) — 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). Also explore 016610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB Financial Investment Co Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for DB Financial Investment Co Ltd across 13 annual periods. Check 016610 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DB Financial Investment Co Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for DB Financial Investment Co Ltd. For the full company profile including market capitalisation, see market cap of DB Financial Investment Co Ltd.
| 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 | — |