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. Explore DIO Corporation strategic investment ratio 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
DIO Corporation Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for DIO Corporation across 13 annual periods. Also explore how large is DIO Corporation's balance sheet for the complete picture of this company's asset base.
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 DIO Corporation market cap and net worth.
| 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 | — |