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 (163560) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Drb Industrial's working capital to evaluate short-term liquidity relative to the company's equity base.

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 company net worth.

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