Dreamus Company (060570) — Cash Flow-to-Debt Ratio
Dreamus Company (060570) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ₩14.05 Billion could theoretically repay 0% of its total liabilities (₩72.58 Billion) in one year. See financial flexibility index of Dreamus Company to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dreamus Company Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dreamus Company across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Dreamus Company generate cash.
Annual Cash Flow-to-Debt Ratio for Dreamus Company (2003–2024)
Year-by-year debt coverage analysis for Dreamus Company. Check Dreamus Company cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩31.96 Billion | ₩100.60 Billion | ▲ +186.3% |
| 2023 | -0.37x | ₩-26.35 Billion | ₩71.57 Billion | ▼ -278.7% |
| 2022 | 0.21x | ₩21.44 Billion | ₩104.06 Billion | ▲ +1408.8% |
| 2021 | 0.01x | ₩2.39 Billion | ₩175.27 Billion | ▼ -93.1% |
| 2020 | 0.20x | ₩15.22 Billion | ₩76.64 Billion | ▲ +868.2% |
| 2019 | -0.03x | ₩-1.39 Billion | ₩53.67 Billion | ▼ -108.5% |
| 2018 | 0.31x | ₩13.64 Billion | ₩44.62 Billion | ▲ +169.6% |
| 2017 | -0.44x | ₩-7.55 Billion | ₩17.20 Billion | ▼ -227.1% |
| 2016 | 0.35x | ₩4.12 Billion | ₩11.94 Billion | ▲ +162.0% |
| 2015 | -0.56x | ₩-6.89 Billion | ₩12.38 Billion | ▼ -6.6% |
| 2014 | -0.52x | ₩-7.52 Billion | ₩14.39 Billion | ▼ -3156.3% |
| 2010 | 0.02x | ₩757.04 Million | ₩44.27 Billion | ▼ -81.0% |
| 2009 | 0.09x | ₩3.29 Billion | ₩36.60 Billion | ▼ -86.6% |
| 2006 | 0.67x | ₩33.92 Billion | ₩50.62 Billion | ▲ +76.8% |
| 2003 | 0.38x | ₩25.10 Billion | ₩66.23 Billion | — |