DAP Corporation Cash Flow-to-Debt Ratio
DAP Corporation cash flow-to-debt ratio. DAP Corporation (066900) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-4.24 Billion could theoretically repay 0% of its total liabilities (₩135.71 Billion) in one year. Check DAP Corporation cash flow quality index 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 DAP Corporation (2014–2025)
Cash flow-to-debt ratio of DAP Corporation from 2014 to 2025. Historical debt coverage capacity for DAP Corporation across 12 annual periods. Check DAP Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DAP Corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
DAP Corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DAP Corporation. For the full cash flow conversion analysis, see how efficiently does DAP Corporation generate cash.
| 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 | — |