Dsr Wire (069730) — Cash Flow-to-Debt Ratio
Dsr Wire (069730) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-1.75 Billion could theoretically repay 0% of its total liabilities (₩62.09 Billion) in one year. See Dsr Wire (069730) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dsr Wire Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Dsr Wire across 16 annual periods. Also explore net asset growth rate of Dsr Wire to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dsr Wire (2007–2024)
Year-by-year debt coverage analysis for Dsr Wire. For market capitalisation and broader financial context, see Dsr Wire (069730) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |