Dongbu (005960) — Cash Flow-to-Debt Ratio
Dongbu (005960) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩32.10 Billion could theoretically repay 0% of its total liabilities (₩1.14 Trillion) in one year. See 005960 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
Dongbu Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dongbu across 24 annual periods. Also explore 005960 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongbu (2000–2025)
Year-by-year debt coverage analysis for Dongbu. For market capitalisation and broader financial context, see Dongbu (005960) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-21.90 Billion | ₩1.14 Trillion | ▼ -113.5% |
| 2024 | 0.14x | ₩171.02 Billion | ₩1.20 Trillion | ▲ +122.2% |
| 2023 | 0.06x | ₩78.80 Billion | ₩1.23 Trillion | ▲ +130.8% |
| 2022 | -0.21x | ₩-208.17 Billion | ₩998.11 Billion | ▼ -184.4% |
| 2021 | -0.07x | ₩-51.51 Billion | ₩702.35 Billion | ▲ +11.7% |
| 2020 | -0.08x | ₩-41.04 Billion | ₩494.38 Billion | ▼ -181.0% |
| 2019 | 0.10x | ₩48.29 Billion | ₩471.30 Billion | ▼ -38.8% |
| 2018 | 0.17x | ₩58.92 Billion | ₩351.87 Billion | ▲ +743.9% |
| 2017 | -0.03x | ₩-8.52 Billion | ₩327.51 Billion | ▼ -11.5% |
| 2016 | -0.02x | ₩-10.01 Billion | ₩429.05 Billion | ▼ -108.4% |
| 2015 | 0.28x | ₩145.99 Billion | ₩528.44 Billion | ▲ +1418.1% |
| 2014 | 0.02x | ₩15.07 Billion | ₩828.20 Billion | ▼ -73.2% |
| 2013 | 0.07x | ₩146.92 Billion | ₩2.16 Trillion | ▲ +266.0% |
| 2012 | 0.02x | ₩44.72 Billion | ₩2.41 Trillion | ▼ -84.4% |
| 2011 | 0.12x | ₩254.90 Billion | ₩2.15 Trillion | ▲ +203.0% |
| 2009 | 0.04x | ₩58.56 Billion | ₩1.50 Trillion | ▲ +39.0% |
| 2008 | 0.03x | ₩43.18 Billion | ₩1.53 Trillion | ▼ -48.1% |
| 2007 | 0.05x | ₩67.10 Billion | ₩1.24 Trillion | ▼ -3.6% |
| 2006 | 0.06x | ₩60.48 Billion | ₩1.07 Trillion | ▼ -12.6% |
| 2004 | 0.06x | ₩52.93 Billion | ₩822.38 Billion | ▼ -31.0% |
| 2003 | 0.09x | ₩69.08 Billion | ₩740.99 Billion | ▼ -39.4% |
| 2002 | 0.15x | ₩124.05 Billion | ₩805.65 Billion | ▼ -52.9% |
| 2001 | 0.33x | ₩275.04 Billion | ₩840.45 Billion | ▲ +173.8% |
| 2000 | 0.12x | ₩131.24 Billion | ₩1.10 Trillion | — |