Dgb Financial (139130) — Financial Flexibility Index
Dgb Financial (139130) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of ₩23.83 Billion (operating CF ₩6.60 Billion minus capex ₩17.22 Billion) represents 0% of total liabilities (₩96.18 Trillion). Also explore Dgb Financial net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dgb Financial Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Dgb Financial across 12 annual periods. Check Dgb Financial strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dgb Financial (2013–2024)
Year-by-year free cash flow to debt coverage for Dgb Financial. For the full company profile including market capitalisation, see how much is Dgb Financial worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | ₩2.99 Trillion | ₩2.90 Trillion | ₩87.94 Trillion | ▲ +45.6% |
| 2023 | 0.02x | ₩2.03 Trillion | ₩1.95 Trillion | ₩87.08 Trillion | ▲ +136.8% |
| 2022 | -0.06x | ₩-5.38 Trillion | ₩-5.43 Trillion | ₩84.80 Trillion | ▼ -119.5% |
| 2021 | -0.03x | ₩-2.30 Trillion | ₩-2.37 Trillion | ₩79.58 Trillion | ▲ +71.5% |
| 2020 | -0.10x | ₩-7.53 Trillion | ₩-7.58 Trillion | ₩74.17 Trillion | ▼ -35.6% |
| 2019 | -0.07x | ₩-5.01 Trillion | ₩-5.06 Trillion | ₩66.97 Trillion | ▼ -596.6% |
| 2018 | 0.02x | ₩902.23 Billion | ₩500.68 Billion | ₩59.85 Trillion | ▲ +132.2% |
| 2017 | -0.05x | ₩-2.46 Trillion | ₩-2.54 Trillion | ₩52.54 Trillion | ▼ -40.3% |
| 2016 | -0.03x | ₩-1.65 Trillion | ₩-1.79 Trillion | ₩49.49 Trillion | ▲ +39.3% |
| 2015 | -0.05x | ₩-2.60 Trillion | ₩-2.67 Trillion | ₩47.37 Trillion | ▲ +48.5% |
| 2014 | -0.11x | ₩-4.03 Trillion | ₩-4.08 Trillion | ₩37.80 Trillion | ▼ -79.7% |
| 2013 | -0.06x | ₩-2.05 Trillion | ₩-2.08 Trillion | ₩34.58 Trillion | — |