DB Insurance Co Ltd Cash Flow-to-Debt Ratio
DB Insurance Co Ltd 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. Check 005830 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 DB Insurance Co Ltd (2013–2024)
Cash flow-to-debt ratio of DB Insurance Co Ltd from 2013 to 2024. Historical debt coverage capacity for DB Insurance Co Ltd across 12 annual periods. Check DB Insurance Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DB Insurance Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
DB Insurance Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for DB Insurance Co Ltd. For the full cash flow conversion analysis, see 005830 operating cash flow.
| 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 | — |