DL Holdings Co Ltd Preferred (000215) — Cash Flow-to-Debt Ratio
DL Holdings Co Ltd Preferred (000215) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₩361.38 Billion could theoretically repay 0% of its total liabilities (₩7.26 Trillion) in one year. See 000215 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 Preferred Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DL Holdings Co Ltd Preferred across 12 annual periods. Also explore DL Holdings Co Ltd Preferred equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DL Holdings Co Ltd Preferred (2014–2025)
Year-by-year debt coverage analysis for DL Holdings Co Ltd Preferred. For market capitalisation and broader financial context, see DL Holdings Co Ltd Preferred market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩514.91 Billion | ₩7.26 Trillion | ▼ -1.4% |
| 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 | — |