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. Explore 004840 long-term investment intensity 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
Drb Holding Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Drb Holding across 21 annual periods. Also explore Drb Holding asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Drb Holding (2004–2025)
Year-by-year debt coverage analysis for Drb Holding. For market capitalisation and broader financial context, see 004840 stock market capitalisation.
| 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 | — |