DAP Corporation (066900) — Cash Flow-to-Debt Ratio
DAP Corporation (066900) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩11.88 Billion could theoretically repay 0% of its total liabilities (₩576.20 Billion) in one year. See how much free cash does DAP Corporation generate 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
DAP Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DAP Corporation across 12 annual periods. Also explore 066900 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DAP Corporation (2014–2025)
Year-by-year debt coverage analysis for DAP Corporation. For market capitalisation and broader financial context, see how much is DAP Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩1.93 Billion | ₩576.20 Billion | ▼ -95.6% |
| 2024 | 0.08x | ₩22.47 Billion | ₩298.32 Billion | ▼ -41.2% |
| 2023 | 0.13x | ₩29.69 Billion | ₩231.73 Billion | ▲ +17.2% |
| 2022 | 0.11x | ₩14.97 Billion | ₩136.91 Billion | ▼ -34.0% |
| 2021 | 0.17x | ₩18.28 Billion | ₩110.35 Billion | ▼ -4.7% |
| 2020 | 0.17x | ₩20.65 Billion | ₩118.74 Billion | ▲ +51.0% |
| 2019 | 0.12x | ₩14.42 Billion | ₩125.18 Billion | ▼ -61.6% |
| 2018 | 0.30x | ₩34.92 Billion | ₩116.58 Billion | ▲ +13.5% |
| 2017 | 0.26x | ₩35.55 Billion | ₩134.66 Billion | ▲ +138.1% |
| 2016 | 0.11x | ₩16.57 Billion | ₩149.42 Billion | ▼ -75.1% |
| 2015 | 0.45x | ₩73.09 Billion | ₩164.22 Billion | ▲ +346.6% |
| 2014 | 0.10x | ₩20.37 Billion | ₩204.44 Billion | — |