DB Financial Investment Co Ltd (016610) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩-339.94 Billion
Operating CF − Capex

Total Liabilities

₩13.00 Trillion
KRW

Capital Expenditures

₩2.26 Billion
KRW

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. For the full cash flow conversion analysis, see DB Financial Investment Co Ltd (016610) cash conversion ratio.

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. Explore DB Financial Investment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities