DL Holdings Co Ltd Preferred Cash Flow-to-Debt Ratio
DL Holdings Co Ltd Preferred cash flow-to-debt ratio. DL Holdings Co Ltd Preferred (000215) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩174.94 Billion could theoretically repay 0% of its total liabilities (₩7.46 Trillion) in one year. Check cash flow quality index of DL Holdings Co Ltd Preferred to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DL Holdings Co Ltd Preferred (2014–2025)
Cash flow-to-debt ratio of DL Holdings Co Ltd Preferred from 2014 to 2025. Historical debt coverage capacity for DL Holdings Co Ltd Preferred across 12 annual periods. Check 000215 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DL Holdings Co Ltd Preferred Cash Flow-to-Debt Ratio by Year (2014–2025)
DL Holdings Co Ltd Preferred cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DL Holdings Co Ltd Preferred. For the full cash flow conversion analysis, see how efficiently does DL Holdings Co Ltd Preferred generate cash.
| 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 | — |