DY Power Corp (210540) — Cash Flow-to-Debt Ratio
DY Power Corp (210540) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of ₩13.37 Billion could theoretically repay 0% of its total liabilities (₩64.31 Billion) in one year. See how financially flexible is DY Power Corp 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
DY Power Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DY Power Corp across 11 annual periods. For the full cash flow conversion analysis, see DY Power Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DY Power Corp (2014–2024)
Year-by-year debt coverage analysis for DY Power Corp. Check earnings quality score of DY Power Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩39.86 Billion | ₩59.96 Billion | ▼ -2.9% |
| 2023 | 0.68x | ₩49.88 Billion | ₩72.84 Billion | ▲ +74.2% |
| 2022 | 0.39x | ₩34.27 Billion | ₩87.15 Billion | ▲ +278.4% |
| 2021 | 0.10x | ₩12.06 Billion | ₩116.07 Billion | ▼ -57.0% |
| 2020 | 0.24x | ₩23.88 Billion | ₩98.75 Billion | ▼ -53.8% |
| 2019 | 0.52x | ₩50.01 Billion | ₩95.59 Billion | ▲ +141.4% |
| 2018 | 0.22x | ₩23.49 Billion | ₩108.36 Billion | ▲ +155.9% |
| 2017 | 0.08x | ₩10.76 Billion | ₩126.98 Billion | ▼ -66.6% |
| 2016 | 0.25x | ₩32.42 Billion | ₩127.66 Billion | ▲ +11.8% |
| 2015 | 0.23x | ₩29.48 Billion | ₩129.80 Billion | ▲ +4641.5% |
| 2014 | 0.00x | ₩635.23 Million | ₩132.59 Billion | — |