DKME Co., Ltd. (015590) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

DKME Co., Ltd. (015590) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ₩8.04 Billion could theoretically repay 0% of its total liabilities (₩68.67 Billion) in one year. Explore DKME Co., Ltd. (015590) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

₩8.04 Billion
KRW

Total Liabilities

₩68.67 Billion
KRW

Data as of

Mar 2026
Most recent filing

DKME Co., Ltd. Cash Flow-to-Debt Ratio (2002–2025)

Historical debt coverage capacity for DKME Co., Ltd. across 18 annual periods. Also explore DKME Co., Ltd. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DKME Co., Ltd. (2002–2025)

Year-by-year debt coverage analysis for DKME Co., Ltd.. For market capitalisation and broader financial context, see 015590 market cap.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 -0.07x ₩-4.37 Billion ₩62.45 Billion ▼ -0.8%
2024 -0.07x ₩-6.06 Billion ₩87.19 Billion ▼ -199.9%
2023 0.07x ₩6.53 Billion ₩93.84 Billion ▼ -59.8%
2022 0.17x ₩14.34 Billion ₩82.86 Billion ▲ +1099.3%
2021 0.01x ₩979.29 Million ₩67.85 Billion ▼ -92.8%
2020 0.20x ₩18.03 Billion ₩90.34 Billion ▲ +118.3%
2019 0.09x ₩10.90 Billion ₩119.24 Billion ▲ +271.6%
2018 0.02x ₩3.14 Billion ₩127.66 Billion ▲ +118.7%
2017 -0.13x ₩-16.92 Billion ₩128.87 Billion ▼ -182.0%
2016 0.16x ₩28.72 Billion ₩179.29 Billion ▲ +571.0%
2014 -0.03x ₩-7.40 Billion ₩217.68 Billion ▼ -135.1%
2013 0.10x ₩17.70 Billion ₩182.88 Billion ▲ +133.1%
2012 0.04x ₩7.99 Billion ₩192.30 Billion ▲ +143.4%
2011 -0.10x ₩-20.89 Billion ₩218.19 Billion ▼ -133.5%
2009 0.29x ₩34.92 Billion ₩122.23 Billion ▲ +125.6%
2008 0.13x ₩16.75 Billion ₩132.29 Billion ▲ +1.2%
2006 0.13x ₩13.05 Billion ₩104.32 Billion ▼ -17.0%
2002 0.15x ₩24.67 Billion ₩163.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.