Dgb Financial Financial Flexibility Index
Dgb Financial 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). Explore Dgb Financial capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dgb Financial (2013–2024)
Financial flexibility index of Dgb Financial from 2013 to 2024. Historical Financial Flexibility Index trend for Dgb Financial across 12 annual periods. Check Dgb Financial (139130) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dgb Financial Financial Flexibility Index by Year (2013–2024)
Dgb Financial financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Dgb Financial. For the full cash flow conversion analysis, see Dgb Financial cash conversion from operations.
| 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 | — |