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. Explore 060570 long-term asset investment ratio 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
Dreamus Company Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Dreamus Company across 15 annual periods. Also explore Dreamus Company balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |