DB HiTek Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

DB HiTek Co Ltd 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. Check DB HiTek Co Ltd (000990) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

₩80.14 Billion
KRW

Total Liabilities

₩682.95 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of DB HiTek Co Ltd (2000–2024)

Cash flow-to-debt ratio of DB HiTek Co Ltd from 2000 to 2024. Historical debt coverage capacity for DB HiTek Co Ltd across 21 annual periods. Check DB HiTek Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

DB HiTek Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)

DB HiTek Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for DB HiTek Co Ltd. For the full cash flow conversion analysis, see DB HiTek Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.