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. See 066900 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DAP Corporation.
Annual Cash Flow-to-Debt Ratio for DAP Corporation (2014–2025)
Year-by-year debt coverage analysis for DAP Corporation. Check 066900 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |