DKME Co., Ltd. Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.11x

DKME Co., Ltd. cash flow-to-debt ratio. DKME Co., Ltd. (015590) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of ₩-7.44 Billion could theoretically repay 0% of its total liabilities (₩65.28 Billion) in one year. Check how high is DKME Co., Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩-7.44 Billion
KRW

Total Liabilities

₩65.28 Billion
KRW

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of DKME Co., Ltd. from 2002 to 2025. Historical debt coverage capacity for DKME Co., Ltd. across 18 annual periods. Check cash flow reinvestment rate of DKME Co., Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

DKME Co., Ltd. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for DKME Co., Ltd.. For the full cash flow conversion analysis, see 015590 cash flow conversion.

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.