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. Explore DL Holdings Co Ltd Preferred long-term investment intensity 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 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 (000215) total assets for the complete picture of this company's asset base.
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 market value of DL Holdings Co Ltd Preferred.
| 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 | — |