DYPNF Co.Ltd (104460) — Cash Flow-to-Debt Ratio
DYPNF Co.Ltd (104460) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩7.58 Billion could theoretically repay 0% of its total liabilities (₩97.55 Billion) in one year. Explore long-term investment intensity of DYPNF Co.Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DYPNF Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for DYPNF Co.Ltd across 14 annual periods. Also explore 104460 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DYPNF Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for DYPNF Co.Ltd. For market capitalisation and broader financial context, see 104460 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |