Dsr Wire Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Dsr Wire cash flow-to-debt ratio. Dsr Wire (069730) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩1.50 Billion could theoretically repay 0% of its total liabilities (₩85.17 Billion) in one year. Check cash flow quality index of Dsr Wire to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩1.50 Billion
KRW

Total Liabilities

₩85.17 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Dsr Wire (2007–2025)

Cash flow-to-debt ratio of Dsr Wire from 2007 to 2025. Historical debt coverage capacity for Dsr Wire across 17 annual periods. Check 069730 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dsr Wire Cash Flow-to-Debt Ratio by Year (2007–2025)

Dsr Wire cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dsr Wire. For the full cash flow conversion analysis, see Dsr Wire (069730) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.24x ₩16.63 Billion ₩70.50 Billion ▲ +125.3%
2024 0.10x ₩6.22 Billion ₩59.42 Billion ▼ -83.0%
2023 0.62x ₩41.71 Billion ₩67.79 Billion ▲ +127.9%
2022 0.27x ₩20.60 Billion ₩76.30 Billion ▲ +280.5%
2021 -0.15x ₩-13.14 Billion ₩87.88 Billion ▼ -170.5%
2020 0.21x ₩12.73 Billion ₩60.00 Billion ▼ -12.8%
2019 0.24x ₩14.54 Billion ₩59.77 Billion ▲ +63.8%
2018 0.15x ₩10.29 Billion ₩69.29 Billion ▲ +157.5%
2017 0.06x ₩3.81 Billion ₩66.03 Billion ▼ -73.6%
2016 0.22x ₩13.95 Billion ₩63.78 Billion ▼ -56.6%
2015 0.50x ₩33.33 Billion ₩66.22 Billion ▲ +352.9%
2014 0.11x ₩10.37 Billion ₩93.32 Billion ▼ -13.3%
2013 0.13x ₩13.15 Billion ₩102.54 Billion ▼ -29.6%
2010 0.18x ₩20.89 Billion ₩114.62 Billion ▲ +24.2%
2009 0.15x ₩12.51 Billion ₩85.24 Billion ▼ -50.6%
2008 0.30x ₩28.53 Billion ₩96.12 Billion ▲ +189.9%
2007 0.10x ₩7.57 Billion ₩73.96 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.