DSR Corp Cash Flow-to-Debt Ratio
DSR Corp cash flow-to-debt ratio. DSR Corp (155660) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-2.74 Billion could theoretically repay 0% of its total liabilities (₩160.70 Billion) in one year. Check how aggressively does DSR Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DSR Corp (2013–2025)
Cash flow-to-debt ratio of DSR Corp from 2013 to 2025. Historical debt coverage capacity for DSR Corp across 13 annual periods. Check 155660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
DSR Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
DSR Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for DSR Corp. For the full cash flow conversion analysis, see cash flow conversion of DSR Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩19.76 Billion | ₩144.25 Billion | ▲ +5.1% |
| 2024 | 0.13x | ₩16.84 Billion | ₩129.19 Billion | ▼ -27.5% |
| 2023 | 0.18x | ₩22.52 Billion | ₩125.28 Billion | ▼ -44.0% |
| 2022 | 0.32x | ₩52.11 Billion | ₩162.38 Billion | ▲ +649.8% |
| 2021 | 0.04x | ₩5.33 Billion | ₩124.58 Billion | ▼ -77.8% |
| 2020 | 0.19x | ₩17.35 Billion | ₩89.98 Billion | ▲ +19.2% |
| 2019 | 0.16x | ₩13.76 Billion | ₩85.07 Billion | ▲ +174.1% |
| 2018 | 0.06x | ₩4.58 Billion | ₩77.56 Billion | ▼ -19.6% |
| 2017 | 0.07x | ₩6.41 Billion | ₩87.40 Billion | ▼ -56.6% |
| 2016 | 0.17x | ₩10.53 Billion | ₩62.22 Billion | ▼ -67.0% |
| 2015 | 0.51x | ₩28.24 Billion | ₩55.03 Billion | ▲ +1196.3% |
| 2014 | 0.04x | ₩2.82 Billion | ₩71.23 Billion | ▼ -40.9% |
| 2013 | 0.07x | ₩4.17 Billion | ₩62.31 Billion | — |