Drb Industrial Financial Flexibility Index
Drb Industrial financial flexibility index. 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). See cash generation quality of Drb Industrial to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Drb Industrial (2014–2025)
Financial flexibility index of Drb Industrial from 2014 to 2025. Historical Financial Flexibility Index trend for Drb Industrial across 12 annual periods. Check 163560 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Drb Industrial Financial Flexibility Index by Year (2014–2025)
Drb Industrial financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Drb Industrial. For the full cash flow conversion analysis, see 163560 operating cash flow.
| 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 | — |