DNF Co.Ltd (092070) — Cash Flow-to-Debt Ratio
DNF Co.Ltd (092070) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of ₩4.63 Billion could theoretically repay 0% of its total liabilities (₩10.79 Billion) in one year. See free cash flow generation of DNF Co.Ltd 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
DNF Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DNF Co.Ltd across 12 annual periods. Also explore how fast is DNF Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DNF Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for DNF Co.Ltd. For market capitalisation and broader financial context, see 092070 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.59x | ₩17.20 Billion | ₩10.79 Billion | ▼ -12.9% |
| 2024 | 1.83x | ₩16.04 Billion | ₩8.77 Billion | ▲ +431.5% |
| 2023 | 0.34x | ₩3.64 Billion | ₩10.58 Billion | ▲ +225.1% |
| 2022 | 0.11x | ₩4.21 Billion | ₩39.73 Billion | ▼ -45.9% |
| 2021 | 0.20x | ₩9.38 Billion | ₩47.92 Billion | ▼ -44.8% |
| 2020 | 0.35x | ₩15.38 Billion | ₩43.37 Billion | ▲ +18.1% |
| 2019 | 0.30x | ₩5.96 Billion | ₩19.85 Billion | ▼ -5.8% |
| 2018 | 0.32x | ₩8.12 Billion | ₩25.48 Billion | ▼ -68.3% |
| 2017 | 1.00x | ₩20.82 Billion | ₩20.73 Billion | ▲ +79.1% |
| 2016 | 0.56x | ₩12.74 Billion | ₩22.71 Billion | ▼ -39.8% |
| 2015 | 0.93x | ₩17.45 Billion | ₩18.74 Billion | ▲ +48.1% |
| 2014 | 0.63x | ₩15.70 Billion | ₩24.98 Billion | — |