DreamTech Co Ltd (192650) — Cash Flow-to-Debt Ratio
DreamTech Co Ltd (192650) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-13.54 Billion could theoretically repay 0% of its total liabilities (₩412.79 Billion) in one year. Explore DreamTech Co Ltd (192650) long-term investment share 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
DreamTech Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DreamTech Co Ltd across 10 annual periods. Also explore DreamTech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DreamTech Co Ltd (2016–2025)
Year-by-year debt coverage analysis for DreamTech Co Ltd. For market capitalisation and broader financial context, see DreamTech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩95.86 Billion | ₩378.97 Billion | ▲ +124.2% |
| 2024 | 0.11x | ₩44.34 Billion | ₩392.98 Billion | ▼ -71.4% |
| 2023 | 0.39x | ₩113.18 Billion | ₩287.30 Billion | ▼ -11.1% |
| 2022 | 0.44x | ₩143.44 Billion | ₩323.70 Billion | ▲ +89.0% |
| 2021 | 0.23x | ₩80.73 Billion | ₩344.21 Billion | ▲ +195.7% |
| 2020 | 0.08x | ₩23.95 Billion | ₩302.02 Billion | ▼ -72.1% |
| 2019 | 0.28x | ₩44.35 Billion | ₩156.00 Billion | ▼ -35.0% |
| 2018 | 0.44x | ₩62.14 Billion | ₩142.15 Billion | ▲ +216.5% |
| 2017 | 0.14x | ₩23.62 Billion | ₩170.97 Billion | ▼ -17.7% |
| 2016 | 0.17x | ₩30.58 Billion | ₩182.27 Billion | — |