DL E&C Co Ltd Cash Flow-to-Debt Ratio
DL E&C Co Ltd 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 earnings quality ratio 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 DL E&C Co Ltd (2021–2025)
Cash flow-to-debt ratio of DL E&C Co Ltd from 2021 to 2025. Historical debt coverage capacity for DL E&C Co Ltd across 5 annual periods. Check 375500 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DL E&C Co Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
DL E&C Co Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for DL E&C Co Ltd. For the full cash flow conversion analysis, see how efficiently does DL E&C Co Ltd generate cash.
| 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 | — |