DL Holdings CO. LTD. (000210) — Cash Flow-to-Debt Ratio
DL Holdings CO. LTD. (000210) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩126.52 Billion could theoretically repay 0% of its total liabilities (₩7.16 Trillion) in one year. See 000210 free cash flow to operating cash 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
DL Holdings CO. LTD. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DL Holdings CO. LTD. across 23 annual periods. Also explore DL Holdings CO. LTD. (000210) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DL Holdings CO. LTD. (2000–2024)
Year-by-year debt coverage analysis for DL Holdings CO. LTD.. For market capitalisation and broader financial context, see DL Holdings CO. LTD. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩557.10 Billion | ₩7.75 Trillion | ▲ +67.8% |
| 2023 | 0.04x | ₩325.04 Billion | ₩7.59 Trillion | ▲ +39.1% |
| 2022 | 0.03x | ₩227.91 Billion | ₩7.40 Trillion | ▼ -61.2% |
| 2021 | 0.08x | ₩300.78 Billion | ₩3.79 Trillion | ▼ -37.9% |
| 2020 | 0.13x | ₩1.37 Trillion | ₩10.69 Trillion | ▼ -10.0% |
| 2019 | 0.14x | ₩952.21 Billion | ₩6.71 Trillion | ▼ -12.8% |
| 2018 | 0.16x | ₩1.10 Trillion | ₩6.78 Trillion | ▲ +186.8% |
| 2017 | 0.06x | ₩437.64 Billion | ₩7.71 Trillion | ▲ +179.9% |
| 2016 | 0.02x | ₩147.00 Billion | ₩7.25 Trillion | ▼ -61.7% |
| 2015 | 0.05x | ₩384.86 Billion | ₩7.26 Trillion | ▲ +924.6% |
| 2014 | 0.01x | ₩31.73 Billion | ₩6.13 Trillion | ▼ -11.8% |
| 2013 | 0.01x | ₩34.69 Billion | ₩5.91 Trillion | ▼ -95.4% |
| 2012 | 0.13x | ₩779.77 Billion | ₩6.09 Trillion | ▲ +56.6% |
| 2011 | 0.08x | ₩501.20 Billion | ₩6.13 Trillion | ▼ -29.9% |
| 2010 | 0.12x | ₩656.94 Billion | ₩5.63 Trillion | ▲ +81.6% |
| 2009 | 0.06x | ₩364.78 Billion | ₩5.68 Trillion | ▲ +224.7% |
| 2007 | 0.02x | ₩72.67 Billion | ₩3.67 Trillion | ▼ -18.8% |
| 2006 | 0.02x | ₩70.19 Billion | ₩2.88 Trillion | ▲ +268.3% |
| 2004 | 0.01x | ₩14.12 Billion | ₩2.13 Trillion | ▼ -97.0% |
| 2003 | 0.22x | ₩411.52 Billion | ₩1.87 Trillion | ▲ +14.2% |
| 2002 | 0.19x | ₩374.86 Billion | ₩1.94 Trillion | ▼ -22.4% |
| 2001 | 0.25x | ₩557.21 Billion | ₩2.24 Trillion | ▼ -10.8% |
| 2000 | 0.28x | ₩658.32 Billion | ₩2.36 Trillion | — |