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. Explore 005830 strategic capital deployment ratio 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
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 005830 current and non-current assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |