DIO Corporation Cash Flow-to-Debt Ratio
DIO Corporation 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. Check earnings quality score of DIO Corporation 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 DIO Corporation (2011–2024)
Cash flow-to-debt ratio of DIO Corporation from 2011 to 2024. Historical debt coverage capacity for DIO Corporation across 13 annual periods. Check DIO Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DIO Corporation Cash Flow-to-Debt Ratio by Year (2011–2024)
DIO Corporation cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for DIO Corporation. For the full cash flow conversion analysis, see DIO Corporation cash conversion from operations.
| 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 | — |