Douzone Bizon Co Ltd Cash Flow-to-Debt Ratio
Douzone Bizon Co Ltd cash flow-to-debt ratio. Douzone Bizon Co Ltd (012510) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩22.44 Billion could theoretically repay 0% of its total liabilities (₩517.29 Billion) in one year. Check 012510 operating cash flow to net income 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 Douzone Bizon Co Ltd (2007–2025)
Cash flow-to-debt ratio of Douzone Bizon Co Ltd from 2007 to 2025. Historical debt coverage capacity for Douzone Bizon Co Ltd across 19 annual periods. Check total reinvestment intensity of Douzone Bizon Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Douzone Bizon Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Douzone Bizon Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Douzone Bizon Co Ltd. For the full cash flow conversion analysis, see Douzone Bizon Co Ltd (012510) cash flow conversion.
| 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 | — |