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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 DB Financial Investment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 DB Financial Investment Co Ltd (016610) market capitalisation.
| 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 | — |