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. Explore DB HiTek Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (000990) total assets for the complete picture of this company's asset base.
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 DB HiTek Co Ltd (000990) 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 | — |