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. Explore 016610 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of DB Financial Investment Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of DB Financial Investment Co Ltd.
| 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 | — |