DreamTech Co Ltd Cash Flow-to-Debt Ratio
DreamTech Co Ltd 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. Check how high is DreamTech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DreamTech Co Ltd (2016–2025)
Cash flow-to-debt ratio of DreamTech Co Ltd from 2016 to 2025. Historical debt coverage capacity for DreamTech Co Ltd across 10 annual periods. Check DreamTech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DreamTech Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
DreamTech Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for DreamTech Co Ltd. For the full cash flow conversion analysis, see DreamTech Co Ltd (192650) cash conversion ratio.
| 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 | — |