DL E&C Co Ltd (375500) — Cash Flow-to-Debt Ratio
DL E&C Co Ltd (375500) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩143.01 Billion could theoretically repay 0% of its total liabilities (₩4.43 Trillion) in one year. Check DL E&C Co Ltd (375500) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DL E&C Co Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DL E&C Co Ltd across 5 annual periods. Also explore total assets of DL E&C Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DL E&C Co Ltd (2021–2025)
Year-by-year debt coverage analysis for DL E&C Co Ltd. For market capitalisation and broader financial context, see market value of DL E&C Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩232.14 Billion | ₩4.43 Trillion | ▲ +35.9% |
| 2024 | 0.04x | ₩187.87 Billion | ₩4.87 Trillion | ▼ -23.6% |
| 2023 | 0.05x | ₩231.33 Billion | ₩4.58 Trillion | ▲ +42.5% |
| 2022 | 0.04x | ₩151.96 Billion | ₩4.28 Trillion | ▼ -74.3% |
| 2021 | 0.14x | ₩580.43 Billion | ₩4.20 Trillion | — |