DB HiTek Co Ltd (000990) — Cash Flow-to-Debt Ratio
DB HiTek Co Ltd (000990) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩80.14 Billion could theoretically repay 0% of its total liabilities (₩682.95 Billion) in one year. See DB HiTek Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DB HiTek Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DB HiTek Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see DB HiTek Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DB HiTek Co Ltd (2000–2024)
Year-by-year debt coverage analysis for DB HiTek Co Ltd. Check DB HiTek Co Ltd (000990) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩382.63 Billion | ₩396.16 Billion | ▲ +30.6% |
| 2023 | 0.74x | ₩224.26 Billion | ₩303.30 Billion | ▼ -50.9% |
| 2022 | 1.51x | ₩730.06 Billion | ₩484.42 Billion | ▲ +63.8% |
| 2021 | 0.92x | ₩408.34 Billion | ₩443.89 Billion | ▲ +8.6% |
| 2020 | 0.85x | ₩325.19 Billion | ₩384.00 Billion | ▲ +118.8% |
| 2019 | 0.39x | ₩171.94 Billion | ₩444.24 Billion | ▲ +2.8% |
| 2018 | 0.38x | ₩191.31 Billion | ₩508.14 Billion | ▲ +10.6% |
| 2017 | 0.34x | ₩183.12 Billion | ₩538.15 Billion | ▼ -11.6% |
| 2016 | 0.39x | ₩248.31 Billion | ₩644.87 Billion | ▲ +84.2% |
| 2015 | 0.21x | ₩152.72 Billion | ₩730.59 Billion | ▲ +275.7% |
| 2014 | 0.06x | ₩48.08 Billion | ₩864.17 Billion | ▲ +67.3% |
| 2013 | 0.03x | ₩28.38 Billion | ₩853.64 Billion | ▼ -61.0% |
| 2012 | 0.09x | ₩73.88 Billion | ₩866.86 Billion | ▲ +25.0% |
| 2011 | 0.07x | ₩60.75 Billion | ₩890.98 Billion | ▲ +52.6% |
| 2009 | 0.04x | ₩94.67 Billion | ₩2.12 Trillion | ▲ +310.1% |
| 2008 | 0.01x | ₩31.51 Billion | ₩2.89 Trillion | ▼ -87.9% |
| 2006 | 0.09x | ₩65.37 Billion | ₩724.70 Billion | ▲ +26.8% |
| 2004 | 0.07x | ₩42.91 Billion | ₩602.98 Billion | ▼ -30.0% |
| 2002 | 0.10x | ₩58.53 Billion | ₩576.06 Billion | ▼ -11.1% |
| 2001 | 0.11x | ₩62.05 Billion | ₩543.22 Billion | ▼ -38.4% |
| 2000 | 0.19x | ₩97.30 Billion | ₩524.67 Billion | — |