DAP Corporation (066900) — Cash Flow-to-Debt Ratio
DAP Corporation (066900) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of ₩4.12 Billion could theoretically repay 0% of its total liabilities (₩132.57 Billion) in one year. Explore investment intensity of DAP Corporation 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
DAP Corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DAP Corporation across 12 annual periods. Also explore balance sheet size of DAP Corporation for the complete picture of this company's asset base.
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 DAP Corporation market cap and net 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 | — |