DSR Corp (155660) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.06x
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. See DSR Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
₩9.68 Billion
KRW
Total Liabilities
₩151.69 Billion
KRW
Data as of
Mar 2026
Most recent filing
DSR Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for DSR Corp across 13 annual periods. For the full cash flow conversion analysis, see 155660 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DSR Corp (2013–2025)
Year-by-year debt coverage analysis for DSR Corp. Check DSR Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.