Dentium Cash Flow-to-Debt Ratio
Dentium cash flow-to-debt ratio. Dentium (145720) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩7.74 Billion could theoretically repay 0% of its total liabilities (₩371.58 Billion) in one year. Check Dentium (145720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dentium (2015–2025)
Cash flow-to-debt ratio of Dentium from 2015 to 2025. Historical debt coverage capacity for Dentium across 11 annual periods. Check 145720 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dentium Cash Flow-to-Debt Ratio by Year (2015–2025)
Dentium cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dentium. For the full cash flow conversion analysis, see Dentium cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩13.24 Billion | ₩371.58 Billion | ▼ -66.7% |
| 2024 | 0.11x | ₩36.46 Billion | ₩340.92 Billion | ▼ -49.0% |
| 2023 | 0.21x | ₩64.99 Billion | ₩309.90 Billion | ▲ +34.5% |
| 2022 | 0.16x | ₩47.01 Billion | ₩301.42 Billion | ▼ -41.3% |
| 2021 | 0.27x | ₩74.11 Billion | ₩279.10 Billion | ▼ -1.3% |
| 2020 | 0.27x | ₩75.75 Billion | ₩281.63 Billion | ▲ +886.9% |
| 2019 | -0.03x | ₩-11.64 Billion | ₩340.57 Billion | ▼ -1340.3% |
| 2018 | 0.00x | ₩-574.59 Million | ₩242.09 Billion | ▼ -101.6% |
| 2017 | 0.15x | ₩21.66 Billion | ₩148.41 Billion | ▼ -2.2% |
| 2016 | 0.15x | ₩17.60 Billion | ₩117.92 Billion | ▲ +1.6% |
| 2015 | 0.15x | ₩14.97 Billion | ₩101.88 Billion | — |