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 cash generation quality of Dreamus Company 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
Dreamus Company Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dreamus Company across 15 annual periods. Also explore 060570 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dreamus Company (2003–2024)
Year-by-year debt coverage analysis for Dreamus Company. For market capitalisation and broader financial context, see 060570 market cap overview.
| 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 | — |