Douzone Bizon Co Ltd (012510) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Douzone Bizon Co Ltd (012510) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩43.91 Billion could theoretically repay 0% of its total liabilities (₩498.17 Billion) in one year. Explore 012510 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩43.91 Billion
KRW

Total Liabilities

₩498.17 Billion
KRW

Data as of

Dec 2025
Most recent filing

Douzone Bizon Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Douzone Bizon Co Ltd across 19 annual periods. Also explore Douzone Bizon Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Douzone Bizon Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Douzone Bizon Co Ltd. For market capitalisation and broader financial context, see 012510 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.26x ₩129.60 Billion ₩498.17 Billion ▲ +21.3%
2024 0.21x ₩103.55 Billion ₩482.79 Billion ▼ -7.1%
2023 0.23x ₩101.16 Billion ₩437.99 Billion ▲ +17.8%
2022 0.20x ₩77.34 Billion ₩394.39 Billion ▲ +28.7%
2021 0.15x ₩60.74 Billion ₩398.59 Billion ▼ -42.0%
2020 0.26x ₩105.37 Billion ₩400.99 Billion ▲ +55.4%
2019 0.17x ₩61.54 Billion ₩364.01 Billion ▼ -73.7%
2018 0.64x ₩62.13 Billion ₩96.54 Billion ▲ +13.0%
2017 0.57x ₩50.08 Billion ₩87.90 Billion ▼ -4.5%
2016 0.60x ₩49.62 Billion ₩83.20 Billion ▲ +3.6%
2015 0.58x ₩46.49 Billion ₩80.76 Billion ▲ +42.2%
2014 0.40x ₩37.61 Billion ₩92.90 Billion ▲ +31.0%
2013 0.31x ₩31.72 Billion ₩102.64 Billion ▲ +75.3%
2012 0.18x ₩19.41 Billion ₩110.12 Billion ▼ -38.7%
2011 0.29x ₩29.56 Billion ₩102.76 Billion ▼ -43.6%
2010 0.51x ₩24.15 Billion ₩47.33 Billion ▲ +192.0%
2009 0.17x ₩7.35 Billion ₩42.06 Billion ▲ +16.2%
2008 0.15x ₩6.03 Billion ₩40.10 Billion ▼ -15.7%
2007 0.18x ₩6.82 Billion ₩38.27 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.