DYPNF Co.Ltd (104460) — Cash Flow-to-Debt Ratio
DYPNF Co.Ltd (104460) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of ₩-13.30 Billion could theoretically repay 0% of its total liabilities (₩80.84 Billion) in one year. See financial agility of DYPNF Co.Ltd 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
DYPNF Co.Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for DYPNF Co.Ltd across 15 annual periods. For the full cash flow conversion analysis, see 104460 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for DYPNF Co.Ltd (2011–2025)
Year-by-year debt coverage analysis for DYPNF Co.Ltd. Check cash flow quality index of DYPNF 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 | -0.25x | ₩-24.49 Billion | ₩97.05 Billion | ▼ -725.5% |
| 2024 | 0.04x | ₩7.77 Billion | ₩192.55 Billion | ▼ -84.7% |
| 2023 | 0.26x | ₩47.24 Billion | ₩179.31 Billion | ▲ +105.1% |
| 2022 | 0.13x | ₩13.28 Billion | ₩103.39 Billion | ▲ +613.6% |
| 2021 | -0.03x | ₩-1.83 Billion | ₩73.01 Billion | ▼ -115.1% |
| 2020 | 0.17x | ₩10.30 Billion | ₩62.08 Billion | ▼ -34.8% |
| 2019 | 0.25x | ₩22.81 Billion | ₩89.68 Billion | ▲ +149.1% |
| 2018 | 0.10x | ₩8.60 Billion | ₩84.25 Billion | ▲ +52.0% |
| 2017 | 0.07x | ₩2.70 Billion | ₩40.25 Billion | ▲ +111.3% |
| 2016 | 0.03x | ₩1.37 Billion | ₩43.19 Billion | ▼ -83.0% |
| 2015 | 0.19x | ₩6.92 Billion | ₩36.96 Billion | ▲ +252.2% |
| 2014 | -0.12x | ₩-3.37 Billion | ₩27.42 Billion | ▼ -212.0% |
| 2013 | 0.11x | ₩4.28 Billion | ₩38.95 Billion | ▲ +58.2% |
| 2012 | 0.07x | ₩1.52 Billion | ₩21.91 Billion | ▼ -71.7% |
| 2011 | 0.24x | ₩5.64 Billion | ₩23.04 Billion | — |