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). Check 016610 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See DB Financial Investment Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 016610 stock market capitalisation.
| 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 | — |