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. See 192650 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 192650 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for DreamTech Co Ltd (2016–2025)
Year-by-year debt coverage analysis for DreamTech Co Ltd. Check 192650 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩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 | — |