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. Check 005965 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
Dongbu Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dongbu Corp across 10 annual periods. Also explore Dongbu Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongbu Corp (2016–2025)
Year-by-year debt coverage analysis for Dongbu Corp. For market capitalisation and broader financial context, see Dongbu Corp stock valuation.
| 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 | — |