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 (005830) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DB Insurance Co Ltd (005830) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DB Insurance Co Ltd (2013–2024)
Year-by-year debt coverage analysis for DB Insurance Co Ltd. For market capitalisation and broader financial context, see DB Insurance Co Ltd market capitalisation.
| 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 | — |