Dgb Financial (139130) — 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. See financial agility of Dgb Financial 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
Dgb Financial Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dgb Financial across 12 annual periods. For the full cash flow conversion analysis, see 139130 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dgb Financial (2013–2024)
Year-by-year debt coverage analysis for Dgb Financial. Check 139130 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |