Dsr Wire (069730) — 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. See Dsr Wire (069730) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dsr Wire Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Dsr Wire across 17 annual periods. For the full cash flow conversion analysis, see Dsr Wire operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dsr Wire (2007–2025)
Year-by-year debt coverage analysis for Dsr Wire. Check cash flow quality index of Dsr Wire to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |