Fine DNC Co. Ltd (049120) — Cash Flow-to-Debt Ratio
Fine DNC Co. Ltd (049120) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-2.10 Billion could theoretically repay 0% of its total liabilities (₩53.07 Billion) in one year. Explore Fine DNC Co. Ltd (049120) investment intensity 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
Fine DNC Co. Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Fine DNC Co. Ltd across 18 annual periods. Also explore 049120 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fine DNC Co. Ltd (2005–2024)
Year-by-year debt coverage analysis for Fine DNC Co. Ltd. For market capitalisation and broader financial context, see market value of Fine DNC Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | ₩-1.00 Billion | ₩70.00 Billion | ▲ +56.4% |
| 2023 | -0.03x | ₩-2.58 Billion | ₩78.52 Billion | ▲ +67.5% |
| 2022 | -0.10x | ₩-8.11 Billion | ₩80.14 Billion | ▼ -27.9% |
| 2021 | -0.08x | ₩-5.63 Billion | ₩71.11 Billion | ▼ -376.2% |
| 2020 | -0.02x | ₩-867.41 Million | ₩52.17 Billion | ▼ -107.2% |
| 2019 | 0.23x | ₩13.44 Billion | ₩58.33 Billion | ▲ +29.7% |
| 2018 | 0.18x | ₩9.14 Billion | ₩51.47 Billion | ▲ +286.5% |
| 2017 | -0.10x | ₩-6.30 Billion | ₩66.15 Billion | ▼ -210.2% |
| 2016 | 0.09x | ₩6.25 Billion | ₩72.29 Billion | ▼ -48.2% |
| 2015 | 0.17x | ₩7.30 Billion | ₩43.75 Billion | ▲ +59.0% |
| 2014 | 0.10x | ₩4.89 Billion | ₩46.58 Billion | ▲ +80.0% |
| 2013 | 0.06x | ₩4.10 Billion | ₩70.42 Billion | ▲ +99.8% |
| 2012 | 0.03x | ₩1.96 Billion | ₩67.15 Billion | ▼ -74.9% |
| 2011 | 0.12x | ₩9.61 Billion | ₩82.54 Billion | ▼ -68.6% |
| 2008 | 0.37x | ₩58.79 Billion | ₩158.70 Billion | ▲ +37.4% |
| 2007 | 0.27x | ₩28.13 Billion | ₩104.37 Billion | ▼ -13.0% |
| 2006 | 0.31x | ₩24.84 Billion | ₩80.15 Billion | ▲ +44.7% |
| 2005 | 0.21x | ₩15.18 Billion | ₩70.90 Billion | — |