DSR Corp (155660) — Cash Flow-to-Debt Ratio
DSR Corp (155660) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of ₩9.68 Billion could theoretically repay 0% of its total liabilities (₩151.69 Billion) in one year. Explore DSR Corp long-term investment intensity 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 Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DSR Corp across 13 annual periods. Also explore DSR Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DSR Corp (2013–2025)
Year-by-year debt coverage analysis for DSR Corp. For market capitalisation and broader financial context, see DSR Corp (155660) market capitalisation.
| 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 | — |