D I Corp (003160) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

D I Corp (003160) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩14.46 Billion could theoretically repay 0% of its total liabilities (₩193.63 Billion) in one year. See cash generation quality of D I Corp to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩14.46 Billion
KRW

Total Liabilities

₩193.63 Billion
KRW

Data as of

Sep 2025
Most recent filing

D I Corp Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for D I Corp across 21 annual periods. Also explore D I Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for D I Corp (2000–2024)

Year-by-year debt coverage analysis for D I Corp. For market capitalisation and broader financial context, see D I Corp stock valuation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.10x ₩-14.93 Billion ₩151.87 Billion ▼ -178.8%
2023 0.12x ₩14.88 Billion ₩119.34 Billion ▼ -17.1%
2022 0.15x ₩16.73 Billion ₩111.21 Billion ▲ +278.6%
2021 -0.08x ₩-8.02 Billion ₩95.27 Billion ▼ -170.3%
2020 0.12x ₩10.84 Billion ₩90.55 Billion ▲ +166.8%
2019 -0.18x ₩-13.01 Billion ₩72.55 Billion ▼ -229.7%
2018 0.14x ₩9.18 Billion ₩66.41 Billion ▲ +52.7%
2017 0.09x ₩6.16 Billion ₩68.04 Billion ▼ -49.3%
2016 0.18x ₩11.49 Billion ₩64.40 Billion ▲ +417.3%
2015 -0.06x ₩-3.16 Billion ₩56.19 Billion ▼ -123.8%
2014 0.24x ₩14.73 Billion ₩62.35 Billion ▼ -32.5%
2013 0.35x ₩24.67 Billion ₩70.51 Billion ▲ +1416.3%
2009 0.02x ₩1.28 Billion ₩55.36 Billion ▲ +27.1%
2008 0.02x ₩1.24 Billion ₩68.36 Billion ▼ -94.3%
2007 0.32x ₩17.03 Billion ₩53.18 Billion ▲ +94.7%
2006 0.16x ₩9.66 Billion ₩58.74 Billion ▼ -79.9%
2005 0.82x ₩27.07 Billion ₩33.16 Billion ▲ +389.5%
2004 0.17x ₩8.76 Billion ₩52.54 Billion ▼ -54.6%
2003 0.37x ₩16.57 Billion ₩45.16 Billion ▲ +257.4%
2001 0.10x ₩5.17 Billion ₩50.32 Billion ▼ -8.2%
2000 0.11x ₩7.56 Billion ₩67.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.