Drb Industrial (163560) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Drb Industrial (163560) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ₩7.11 Billion (operating CF ₩6.52 Billion minus capex ₩586.72 Million) represents 0% of total liabilities (₩116.34 Billion). Also explore Drb Industrial (163560) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩7.11 Billion
Operating CF − Capex

Total Liabilities

₩116.34 Billion
KRW

Capital Expenditures

₩586.72 Million
KRW

Drb Industrial Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Drb Industrial across 12 annual periods. Check 163560 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Drb Industrial (2014–2025)

Year-by-year free cash flow to debt coverage for Drb Industrial. For the full company profile including market capitalisation, see 163560 stock market capitalisation.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2025 -0.01x ₩-921.49 Million ₩-5.13 Billion ₩116.34 Billion ▼ -105.3%
2024 0.15x ₩18.76 Billion ₩13.24 Billion ₩125.20 Billion ▼ -52.2%
2023 0.31x ₩47.11 Billion ₩41.96 Billion ₩150.34 Billion ▲ +427.8%
2022 -0.10x ₩-15.60 Billion ₩-19.78 Billion ₩163.22 Billion ▲ +27.2%
2021 -0.13x ₩-13.76 Billion ₩-16.21 Billion ₩104.79 Billion ▼ -137.9%
2020 0.35x ₩26.27 Billion ₩23.00 Billion ₩75.88 Billion ▲ +103.5%
2019 0.17x ₩14.96 Billion ₩10.27 Billion ₩87.92 Billion ▲ +18.0%
2018 0.14x ₩14.09 Billion ₩9.39 Billion ₩97.75 Billion ▼ -15.3%
2017 0.17x ₩16.12 Billion ₩5.42 Billion ₩94.75 Billion ▼ -46.5%
2016 0.32x ₩31.50 Billion ₩24.24 Billion ₩99.05 Billion ▲ +7.0%
2015 0.30x ₩26.27 Billion ₩21.22 Billion ₩88.36 Billion ▲ +123.1%
2014 0.13x ₩12.51 Billion ₩5.16 Billion ₩93.90 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities