Dentium (145720) — 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. See 145720 cash flow after capex ratio 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
Dentium Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dentium across 11 annual periods. Also explore 145720 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dentium (2015–2025)
Year-by-year debt coverage analysis for Dentium. For market capitalisation and broader financial context, see 145720 market cap overview.
| 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 | — |