DNF Co.Ltd (092070) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.53x
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. Explore DNF Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.53x
Operating CF / Total Liabilities
Operating Cash Flow
₩6.12 Billion
KRW
Total Liabilities
₩11.56 Billion
KRW
Data as of
Mar 2026
Most recent filing
DNF Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DNF Co.Ltd across 12 annual periods. Also explore DNF Co.Ltd total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.