DB INC (012030) — Cash Flow-to-Debt Ratio
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. See 012030 FCF to total liabilities ratio 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
DB INC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DB INC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does DB INC generate cash.
Annual Cash Flow-to-Debt Ratio for DB INC (2013–2024)
Year-by-year debt coverage analysis for DB INC. Check how high is DB INC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |