Dongbu Corp Cash Flow-to-Debt Ratio
Dongbu Corp 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongbu Corp (2016–2025)
Cash flow-to-debt ratio of Dongbu Corp from 2016 to 2025. Historical debt coverage capacity for Dongbu Corp across 10 annual periods. Check cash flow reinvestment rate of Dongbu Corp to assess the company's total reinvestment commitment from operating cash flow.
Dongbu Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Dongbu Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dongbu Corp. For the full cash flow conversion analysis, see 005965 cash flow conversion.
| 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 | — |