Dsr Wire (069730) — Cash Flow-to-Debt Ratio
Dsr Wire (069730) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of ₩10.52 Billion could theoretically repay 0% of its total liabilities (₩69.74 Billion) in one year. Explore Dsr Wire (069730) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Dsr Wire total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dsr Wire (2007–2025)
Year-by-year debt coverage analysis for Dsr Wire. For market capitalisation and broader financial context, see Dsr Wire (069730) market capitalisation.
| 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 | — |