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) 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 Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dongbu Corp across 10 annual periods. Also explore how fast is Dongbu Corp growing its equity to track the company's year-over-year net asset growth rate.
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 (005965) 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 | — |