Dgb Financial (139130) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Dgb Financial (139130) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩23.83 Billion
Operating CF − Capex

Total Liabilities

₩96.18 Trillion
KRW

Capital Expenditures

₩17.22 Billion
KRW

Dgb Financial Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Dgb Financial across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Dgb Financial generate cash.

Annual Financial Flexibility Index for Dgb Financial (2013–2024)

Year-by-year free cash flow to debt coverage for Dgb Financial. Explore 139130 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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