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. Explore DY Power Corp long-term investment allocation 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
DY Power Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DY Power Corp across 11 annual periods. Also explore balance sheet size of DY Power Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DY Power Corp (2014–2024)
Year-by-year debt coverage analysis for DY Power Corp. For market capitalisation and broader financial context, see DY Power Corp (210540) market capitalisation.
| 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 | — |