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. Explore 000210 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 000210 total asset value for the complete picture of this company's asset base.
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. (000210) 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 | — |