Drb Holding (004840) — Cash Flow-to-Debt Ratio
Drb Holding (004840) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-4.24 Billion could theoretically repay 0% of its total liabilities (₩455.52 Billion) in one year. See 004840 FCF to total liabilities ratio 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
Drb Holding Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Drb Holding across 21 annual periods. For the full cash flow conversion analysis, see 004840 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Drb Holding (2004–2025)
Year-by-year debt coverage analysis for Drb Holding. Check Drb Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩43.22 Billion | ₩445.91 Billion | ▲ +59.0% |
| 2024 | 0.06x | ₩28.15 Billion | ₩461.78 Billion | ▼ -72.4% |
| 2023 | 0.22x | ₩102.87 Billion | ₩465.54 Billion | ▲ +983.8% |
| 2022 | -0.03x | ₩-11.64 Billion | ₩465.47 Billion | ▲ +81.6% |
| 2021 | -0.14x | ₩-48.34 Billion | ₩356.40 Billion | ▼ -181.6% |
| 2020 | 0.17x | ₩51.98 Billion | ₩312.82 Billion | ▲ +12.7% |
| 2019 | 0.15x | ₩41.83 Billion | ₩283.76 Billion | ▲ +31.7% |
| 2018 | 0.11x | ₩29.99 Billion | ₩267.96 Billion | ▲ +11.7% |
| 2017 | 0.10x | ₩24.09 Billion | ₩240.36 Billion | ▼ -57.5% |
| 2016 | 0.24x | ₩63.78 Billion | ₩270.80 Billion | ▼ -7.8% |
| 2015 | 0.26x | ₩64.88 Billion | ₩253.96 Billion | ▲ +103.3% |
| 2014 | 0.13x | ₩35.55 Billion | ₩282.96 Billion | ▲ +82.6% |
| 2013 | 0.07x | ₩19.11 Billion | ₩277.61 Billion | ▼ -59.2% |
| 2012 | 0.17x | ₩37.22 Billion | ₩220.89 Billion | ▲ +45.5% |
| 2011 | 0.12x | ₩34.17 Billion | ₩295.10 Billion | ▲ +50.1% |
| 2010 | 0.08x | ₩20.57 Billion | ₩266.56 Billion | ▼ -24.2% |
| 2009 | 0.10x | ₩23.18 Billion | ₩227.58 Billion | ▲ +1883.2% |
| 2007 | 0.01x | ₩664.63 Million | ₩129.40 Billion | ▼ -78.2% |
| 2006 | 0.02x | ₩2.43 Billion | ₩103.18 Billion | ▼ -66.7% |
| 2005 | 0.07x | ₩5.23 Billion | ₩74.10 Billion | ▼ -57.0% |
| 2004 | 0.16x | ₩13.03 Billion | ₩79.36 Billion | — |