Drb Industrial (163560) — Cash Flow-to-Debt Ratio
Drb Industrial (163560) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩6.52 Billion could theoretically repay 0% of its total liabilities (₩116.34 Billion) in one year. See 163560 cash flow after capex 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
Drb Industrial Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Drb Industrial across 12 annual periods. Also explore net asset growth rate of Drb Industrial to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Drb Industrial (2014–2025)
Year-by-year debt coverage analysis for Drb Industrial. For market capitalisation and broader financial context, see 163560 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-5.13 Billion | ₩116.34 Billion | ▼ -141.7% |
| 2024 | 0.11x | ₩13.24 Billion | ₩125.20 Billion | ▼ -62.1% |
| 2023 | 0.28x | ₩41.96 Billion | ₩150.34 Billion | ▲ +330.3% |
| 2022 | -0.12x | ₩-19.78 Billion | ₩163.22 Billion | ▲ +21.7% |
| 2021 | -0.15x | ₩-16.21 Billion | ₩104.79 Billion | ▼ -151.0% |
| 2020 | 0.30x | ₩23.00 Billion | ₩75.88 Billion | ▲ +159.4% |
| 2019 | 0.12x | ₩10.27 Billion | ₩87.92 Billion | ▲ +21.6% |
| 2018 | 0.10x | ₩9.39 Billion | ₩97.75 Billion | ▲ +67.8% |
| 2017 | 0.06x | ₩5.42 Billion | ₩94.75 Billion | ▼ -76.6% |
| 2016 | 0.24x | ₩24.24 Billion | ₩99.05 Billion | ▲ +1.9% |
| 2015 | 0.24x | ₩21.22 Billion | ₩88.36 Billion | ▲ +336.7% |
| 2014 | 0.05x | ₩5.16 Billion | ₩93.90 Billion | — |