DB INC (012030) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
DB INC (012030) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-19.33 Billion could theoretically repay 0% of its total liabilities (₩464.00 Billion) in one year. Explore 012030 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩-19.33 Billion
KRW
Total Liabilities
₩464.00 Billion
KRW
Data as of
Sep 2025
Most recent filing
DB INC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DB INC across 12 annual periods. Also explore 012030 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DB INC (2013–2024)
Year-by-year debt coverage analysis for DB INC. For market capitalisation and broader financial context, see DB INC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩2.26 Billion | ₩475.78 Billion | ▼ -95.6% |
| 2023 | 0.11x | ₩52.45 Billion | ₩484.17 Billion | ▼ -48.3% |
| 2022 | 0.21x | ₩27.10 Billion | ₩129.33 Billion | ▲ +85.2% |
| 2021 | 0.11x | ₩18.59 Billion | ₩164.21 Billion | ▼ -1.2% |
| 2020 | 0.11x | ₩18.19 Billion | ₩158.79 Billion | ▼ -43.8% |
| 2019 | 0.20x | ₩31.01 Billion | ₩152.17 Billion | ▲ +354.9% |
| 2018 | 0.04x | ₩6.76 Billion | ₩150.85 Billion | ▼ -69.6% |
| 2017 | 0.15x | ₩7.96 Billion | ₩54.02 Billion | ▼ -34.9% |
| 2016 | 0.23x | ₩14.35 Billion | ₩63.42 Billion | ▲ +291.0% |
| 2015 | -0.12x | ₩-13.08 Billion | ₩110.37 Billion | ▼ -210.2% |
| 2014 | 0.11x | ₩27.49 Billion | ₩255.60 Billion | ▲ +317.5% |
| 2013 | 0.03x | ₩10.10 Billion | ₩392.08 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.