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 016380 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 016380 operating cash flow.

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

Year-by-year debt coverage analysis for Dongbu Steel Co Ltd. Check Dongbu Steel Co Ltd cash 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 0.18x ₩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.