Drb Industrial Cash Flow-to-Debt Ratio
Drb Industrial 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. Check how high is Drb Industrial's earnings quality 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 Drb Industrial (2014–2025)
Cash flow-to-debt ratio of Drb Industrial from 2014 to 2025. Historical debt coverage capacity for Drb Industrial across 12 annual periods. Check Drb Industrial (163560) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Drb Industrial Cash Flow-to-Debt Ratio by Year (2014–2025)
Drb Industrial cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Drb Industrial. For the full cash flow conversion analysis, see how efficiently does Drb Industrial generate cash.
| 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 | — |