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 debt coverage 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
DL Holdings CO. LTD. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DL Holdings CO. LTD. across 23 annual periods. For the full cash flow conversion analysis, see 000210 operating cash flow.
Annual Cash Flow-to-Debt Ratio for DL Holdings CO. LTD. (2000–2024)
Year-by-year debt coverage analysis for DL Holdings CO. LTD.. Check 000210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩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 | — |