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 asset allocation strategy of Dgb Financial to assess the company's strategic physical and investment asset allocation.

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. See Dgb Financial current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 139130 market cap.

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