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. See free cash flow generation of Fine DNC Co. Ltd 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Fine DNC Co. Ltd market cap and net worth.
| 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 | — |