Dongbu Steel Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Dongbu Steel Co Ltd cash flow-to-debt ratio. 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. Check 016380 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Dongbu Steel Co Ltd from 2000 to 2024. Historical debt coverage capacity for Dongbu Steel Co Ltd across 20 annual periods. Check Dongbu Steel Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Dongbu Steel Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Dongbu Steel Co Ltd. For the full cash flow conversion analysis, see Dongbu Steel Co Ltd cash flow conversion.

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.