DNF Co.Ltd Cash Flow-to-Debt Ratio
DNF Co.Ltd cash flow-to-debt ratio. DNF Co.Ltd (092070) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of ₩3.63 Billion could theoretically repay 0% of its total liabilities (₩11.95 Billion) in one year. Check how high is DNF Co.Ltd's earnings quality 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 DNF Co.Ltd (2014–2025)
Cash flow-to-debt ratio of DNF Co.Ltd from 2014 to 2025. Historical debt coverage capacity for DNF Co.Ltd across 12 annual periods. Check DNF Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DNF Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
DNF Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for DNF Co.Ltd. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash conversion ratio.
| 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 | — |