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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of DY Corporation to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for DY Corporation. For market capitalisation and broader financial context, see 013570 company net worth.

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.