Dreamus Company Cash Flow-to-Debt Ratio
Dreamus Company 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. Check Dreamus Company (060570) cash earnings ratio 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 Dreamus Company (2003–2024)
Cash flow-to-debt ratio of Dreamus Company from 2003 to 2024. Historical debt coverage capacity for Dreamus Company across 15 annual periods. Check cash flow reinvestment rate of Dreamus Company to assess the company's total reinvestment commitment from operating cash flow.
Dreamus Company Cash Flow-to-Debt Ratio by Year (2003–2024)
Dreamus Company cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Dreamus Company. For the full cash flow conversion analysis, see Dreamus Company operating cash flow efficiency.
| 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 | — |