DNF Co.Ltd (092070) — Cash Flow-to-Debt Ratio
DNF Co.Ltd (092070) has a Cash Flow-to-Debt Ratio of 0.53x as of March 2026, meaning its operating cash flow of ₩6.12 Billion could theoretically repay 1% of its total liabilities (₩11.56 Billion) in one year. See DNF Co.Ltd (092070) financial flexibility 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
DNF Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DNF Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DNF Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for DNF Co.Ltd. Check cash flow quality index of DNF Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |