Dongbu Steel Co Ltd (016380) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Dongbu Steel Co Ltd (016380) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩107.34 Billion could theoretically repay 0% of its total liabilities (₩1.35 Trillion) in one year. See Dongbu Steel Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

₩107.34 Billion
KRW

Total Liabilities

₩1.35 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Dongbu Steel Co Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Dongbu Steel Co Ltd across 20 annual periods. Also explore net asset growth rate of Dongbu Steel Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dongbu Steel Co Ltd (2000–2024)

Year-by-year debt coverage analysis for Dongbu Steel Co Ltd. For market capitalisation and broader financial context, see Dongbu Steel Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.18x ₩249.28 Billion ₩1.38 Trillion ▼ -37.0%
2023 0.29x ₩373.77 Billion ₩1.30 Trillion ▼ -18.5%
2022 0.35x ₩478.70 Billion ₩1.36 Trillion ▲ +1307.6%
2021 -0.03x ₩-47.20 Billion ₩1.62 Trillion ▼ -128.8%
2020 0.10x ₩130.05 Billion ₩1.29 Trillion ▲ +187.4%
2019 -0.12x ₩-169.80 Billion ₩1.47 Trillion ▼ -3421.5%
2018 0.00x ₩-8.22 Billion ₩2.50 Trillion ▼ -104.5%
2017 0.07x ₩183.13 Billion ₩2.52 Trillion ▼ -38.2%
2016 0.12x ₩317.48 Billion ₩2.70 Trillion ▲ +276.2%
2015 0.03x ₩90.34 Billion ₩2.89 Trillion ▲ +426.8%
2014 -0.01x ₩-31.83 Billion ₩3.32 Trillion ▼ -150.8%
2013 0.02x ₩73.75 Billion ₩3.91 Trillion ▼ -83.0%
2012 0.11x ₩421.41 Billion ₩3.81 Trillion ▲ +131.7%
2011 0.05x ₩182.46 Billion ₩3.82 Trillion ▼ -15.0%
2009 0.06x ₩169.19 Billion ₩3.01 Trillion ▲ +452.0%
2008 0.01x ₩26.65 Billion ₩2.62 Trillion ▼ -93.3%
2004 0.15x ₩327.75 Billion ₩2.17 Trillion ▲ +43.2%
2003 0.11x ₩223.19 Billion ₩2.12 Trillion ▼ -19.0%
2002 0.13x ₩273.24 Billion ₩2.10 Trillion ▲ +85911.3%
2000 0.00x ₩323.27 Million ₩2.14 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.