DB Financial Investment Co Ltd Cash Flow-to-Debt Ratio
DB Financial Investment Co Ltd 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. Check 016610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DB Financial Investment Co Ltd (2013–2025)
Cash flow-to-debt ratio of DB Financial Investment Co Ltd from 2013 to 2025. Historical debt coverage capacity for DB Financial Investment Co Ltd across 13 annual periods. Check total reinvestment intensity of DB Financial Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
DB Financial Investment Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
DB Financial Investment Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DB Financial Investment Co Ltd. For the full cash flow conversion analysis, see 016610 cash flow conversion.
| 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 | — |