Drb Holding Cash Flow-to-Debt Ratio
Drb Holding 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. Check 004840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Drb Holding (2004–2025)
Cash flow-to-debt ratio of Drb Holding from 2004 to 2025. Historical debt coverage capacity for Drb Holding across 21 annual periods. Check earnings quality score of Drb Holding to evaluate the quality of earnings relative to operating cash generation.
Drb Holding Cash Flow-to-Debt Ratio by Year (2004–2025)
Drb Holding cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Drb Holding. For the full cash flow conversion analysis, see Drb Holding (004840) cash conversion ratio.
| 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 | — |