DIO Corporation (039840) — Cash Flow-to-Debt Ratio
DIO Corporation (039840) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩2.85 Billion could theoretically repay 0% of its total liabilities (₩137.55 Billion) in one year. See free cash flow generation of DIO Corporation 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
DIO Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for DIO Corporation across 13 annual periods. Also explore 039840 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIO Corporation (2011–2024)
Year-by-year debt coverage analysis for DIO Corporation. For market capitalisation and broader financial context, see 039840 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ₩16.74 Billion | ₩139.22 Billion | ▲ +283.0% |
| 2023 | 0.03x | ₩5.44 Billion | ₩173.21 Billion | ▲ +603.4% |
| 2022 | -0.01x | ₩-1.03 Billion | ₩164.46 Billion | ▼ -116.1% |
| 2021 | 0.04x | ₩6.25 Billion | ₩161.17 Billion | ▼ -67.3% |
| 2020 | 0.12x | ₩19.08 Billion | ₩161.04 Billion | ▲ +60.9% |
| 2019 | 0.07x | ₩9.63 Billion | ₩130.77 Billion | ▼ -32.5% |
| 2018 | 0.11x | ₩12.18 Billion | ₩111.65 Billion | ▲ +28.4% |
| 2017 | 0.08x | ₩5.64 Billion | ₩66.45 Billion | ▼ -67.8% |
| 2016 | 0.26x | ₩11.49 Billion | ₩43.58 Billion | ▼ -14.8% |
| 2015 | 0.31x | ₩13.81 Billion | ₩44.62 Billion | ▲ +7858.2% |
| 2014 | 0.00x | ₩-317.46 Million | ₩79.59 Billion | ▼ -103.3% |
| 2012 | 0.12x | ₩6.90 Billion | ₩57.01 Billion | ▲ +113.1% |
| 2011 | 0.06x | ₩3.41 Billion | ₩60.06 Billion | — |