DB Financial Investment Co Ltd (016610) — Cash Flow-to-Debt Ratio
DB Financial Investment Co Ltd (016610) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₩-342.20 Billion could theoretically repay 0% of its total liabilities (₩13.00 Trillion) in one year. See 016610 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DB Financial Investment Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DB Financial Investment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 016610 operating cash flow.
Annual Cash Flow-to-Debt Ratio for DB Financial Investment Co Ltd (2013–2025)
Year-by-year debt coverage analysis for DB Financial Investment Co Ltd. Check DB Financial Investment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ₩-1.02 Trillion | ₩13.00 Trillion | ▼ -302.5% |
| 2024 | -0.02x | ₩-185.98 Billion | ₩9.50 Trillion | ▼ -2311.2% |
| 2023 | 0.00x | ₩-7.34 Billion | ₩9.04 Trillion | ▲ +93.9% |
| 2022 | -0.01x | ₩-116.57 Billion | ₩8.71 Trillion | ▲ +42.1% |
| 2021 | -0.02x | ₩-197.24 Billion | ₩8.54 Trillion | ▼ -167.6% |
| 2020 | 0.03x | ₩309.10 Billion | ₩9.04 Trillion | ▲ +142.0% |
| 2019 | -0.08x | ₩-620.51 Billion | ₩7.61 Trillion | ▼ -403.4% |
| 2018 | 0.03x | ₩168.84 Billion | ₩6.28 Trillion | ▲ +228.6% |
| 2017 | -0.02x | ₩-131.48 Billion | ₩6.29 Trillion | ▼ -138.3% |
| 2016 | 0.05x | ₩307.71 Billion | ₩5.64 Trillion | ▲ +2023.0% |
| 2015 | 0.00x | ₩-16.89 Billion | ₩5.95 Trillion | ▲ +93.7% |
| 2014 | -0.05x | ₩-261.14 Billion | ₩5.80 Trillion | ▲ +70.7% |
| 2013 | -0.15x | ₩-850.09 Billion | ₩5.54 Trillion | — |