DY Corporation (013570) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

DY Corporation (013570) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩4.18 Billion could theoretically repay 0% of its total liabilities (₩448.43 Billion) in one year. See DY Corporation (013570) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.18 Billion
KRW

Total Liabilities

₩448.43 Billion
KRW

Data as of

Sep 2025
Most recent filing

DY Corporation Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for DY Corporation across 19 annual periods. For the full cash flow conversion analysis, see DY Corporation (013570) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for DY Corporation (2006–2024)

Year-by-year debt coverage analysis for DY Corporation. Check 013570 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.08x ₩34.25 Billion ₩423.00 Billion ▼ -42.0%
2023 0.14x ₩55.77 Billion ₩399.69 Billion ▼ -18.6%
2022 0.17x ₩61.14 Billion ₩356.70 Billion ▲ +137.6%
2021 0.07x ₩26.10 Billion ₩361.85 Billion ▼ -61.4%
2020 0.19x ₩61.38 Billion ₩328.43 Billion ▼ -34.3%
2019 0.28x ₩79.76 Billion ₩280.21 Billion ▲ +58.8%
2018 0.18x ₩53.19 Billion ₩296.69 Billion ▲ +120.4%
2017 0.08x ₩25.01 Billion ₩307.39 Billion ▼ -58.3%
2016 0.20x ₩62.13 Billion ₩318.31 Billion ▲ +34.0%
2015 0.15x ₩44.87 Billion ₩308.16 Billion ▼ -27.6%
2014 0.20x ₩41.41 Billion ₩205.91 Billion ▲ +71.1%
2013 0.12x ₩32.41 Billion ₩275.77 Billion ▼ -57.1%
2012 0.27x ₩71.05 Billion ₩259.24 Billion ▲ +33.7%
2011 0.20x ₩52.01 Billion ₩253.72 Billion ▲ +1252.0%
2010 0.02x ₩2.36 Billion ₩155.49 Billion ▼ -85.8%
2009 0.11x ₩14.52 Billion ₩135.77 Billion ▲ +243.0%
2008 0.03x ₩5.80 Billion ₩185.95 Billion ▼ -20.9%
2007 0.04x ₩4.64 Billion ₩117.55 Billion ▼ -84.5%
2006 0.26x ₩23.82 Billion ₩93.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.