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 0.02x 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. See 000215 FCF to total liabilities ratio 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 Preferred Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DL Holdings Co Ltd Preferred across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DL Holdings Co Ltd Preferred.
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. Check earnings quality score of DL Holdings Co Ltd Preferred to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |