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 free cash flow generation of DY Power Corp to measure how efficiently the company converts operating cash flow to free cash.
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 210540 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is DY Power Corp worth.
| 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 | — |