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. Explore Dongbu Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 016380 current and non-current assets for the complete picture of this company's asset base.

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 (016380) market capitalisation.

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.