DB Insurance Co Ltd (005830) — Cash Flow-to-Debt Ratio
DB Insurance Co Ltd (005830) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.99 Trillion could theoretically repay 0% of its total liabilities (₩62.01 Trillion) in one year. See DB Insurance Co Ltd financial flexibility index 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
DB Insurance Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DB Insurance Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see DB Insurance Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DB Insurance Co Ltd (2013–2024)
Year-by-year debt coverage analysis for DB Insurance Co Ltd. Check 005830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩3.34 Trillion | ₩57.11 Trillion | ▼ -34.8% |
| 2023 | 0.09x | ₩4.46 Trillion | ₩49.74 Trillion | ▲ +84.0% |
| 2022 | 0.05x | ₩2.88 Trillion | ₩59.03 Trillion | ▲ +24.3% |
| 2021 | 0.04x | ₩2.28 Trillion | ₩58.02 Trillion | ▲ +69.1% |
| 2020 | 0.02x | ₩1.24 Trillion | ₩53.55 Trillion | ▼ -47.6% |
| 2019 | 0.04x | ₩2.20 Trillion | ₩49.63 Trillion | ▲ +719.6% |
| 2018 | 0.01x | ₩246.44 Billion | ₩45.64 Trillion | ▲ +174.4% |
| 2017 | -0.01x | ₩-315.99 Billion | ₩43.54 Trillion | ▼ -109.5% |
| 2016 | 0.08x | ₩3.10 Trillion | ₩40.52 Trillion | ▲ +13.5% |
| 2015 | 0.07x | ₩2.43 Trillion | ₩36.05 Trillion | ▼ -22.8% |
| 2014 | 0.09x | ₩2.74 Trillion | ₩31.34 Trillion | ▲ +1138.2% |
| 2013 | 0.01x | ₩194.22 Billion | ₩27.50 Trillion | — |