Dgb Financial Cash Flow-to-Debt Ratio
Dgb Financial cash flow-to-debt ratio. Dgb Financial (139130) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩6.60 Billion could theoretically repay 0% of its total liabilities (₩96.18 Trillion) in one year. Check Dgb Financial investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dgb Financial (2013–2024)
Cash flow-to-debt ratio of Dgb Financial from 2013 to 2024. Historical debt coverage capacity for Dgb Financial across 12 annual periods. Check Dgb Financial cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dgb Financial Cash Flow-to-Debt Ratio by Year (2013–2024)
Dgb Financial cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dgb Financial. For the full cash flow conversion analysis, see Dgb Financial cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩2.90 Trillion | ₩87.94 Trillion | ▲ +47.4% |
| 2023 | 0.02x | ₩1.95 Trillion | ₩87.08 Trillion | ▲ +135.0% |
| 2022 | -0.06x | ₩-5.43 Trillion | ₩84.80 Trillion | ▼ -115.0% |
| 2021 | -0.03x | ₩-2.37 Trillion | ₩79.58 Trillion | ▲ +70.8% |
| 2020 | -0.10x | ₩-7.58 Trillion | ₩74.17 Trillion | ▼ -35.1% |
| 2019 | -0.08x | ₩-5.06 Trillion | ₩66.97 Trillion | ▼ -1003.8% |
| 2018 | 0.01x | ₩500.68 Billion | ₩59.85 Trillion | ▲ +117.3% |
| 2017 | -0.05x | ₩-2.54 Trillion | ₩52.54 Trillion | ▼ -34.1% |
| 2016 | -0.04x | ₩-1.79 Trillion | ₩49.49 Trillion | ▲ +36.0% |
| 2015 | -0.06x | ₩-2.67 Trillion | ₩47.37 Trillion | ▲ +47.8% |
| 2014 | -0.11x | ₩-4.08 Trillion | ₩37.80 Trillion | ▼ -79.3% |
| 2013 | -0.06x | ₩-2.08 Trillion | ₩34.58 Trillion | — |