DY Corporation Cash Flow-to-Debt Ratio
DY Corporation cash flow-to-debt ratio. 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. Check DY Corporation (013570) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DY Corporation (2006–2024)
Cash flow-to-debt ratio of DY Corporation from 2006 to 2024. Historical debt coverage capacity for DY Corporation across 19 annual periods. Check DY Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DY Corporation Cash Flow-to-Debt Ratio by Year (2006–2024)
DY Corporation cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for DY Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of DY Corporation.
| 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 | — |