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 (000990) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DB HiTek Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DB HiTek Co Ltd (2000–2024)
Year-by-year debt coverage analysis for DB HiTek Co Ltd. For market capitalisation and broader financial context, see 000990 stock market capitalisation.
| 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 | — |