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). Check Drb Industrial total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Drb Industrial cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Drb Industrial. Explore 163560 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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