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 DB INC (012030) free cash flow 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
DB INC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for DB INC across 12 annual periods. Also explore how fast is DB INC growing its equity to track the company's year-over-year net asset growth rate.
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 (012030) total market value.
| 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 | — |