DY Power Corp Cash Flow-to-Debt Ratio
DY Power Corp 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. Check DY Power Corp cash 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 DY Power Corp (2014–2024)
Cash flow-to-debt ratio of DY Power Corp from 2014 to 2024. Historical debt coverage capacity for DY Power Corp across 11 annual periods. Check DY Power Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DY Power Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
DY Power Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for DY Power Corp. For the full cash flow conversion analysis, see 210540 cash generation efficiency.
| 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 | — |