Dongbu Corp (005965) — Cash Flow-to-Debt Ratio
Dongbu Corp (005965) 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 Dongbu Corp (005965) financial flexibility 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
Dongbu Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dongbu Corp across 10 annual periods. For the full cash flow conversion analysis, see Dongbu Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dongbu Corp (2016–2025)
Year-by-year debt coverage analysis for Dongbu Corp. Check Dongbu Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |