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. See Douzone Bizon Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 012510 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Douzone Bizon Co Ltd stock valuation.

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.