DSK Co. Ltd (109740) — Cash Flow-to-Debt Ratio
DSK Co. Ltd (109740) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.14 Billion could theoretically repay 0% of its total liabilities (₩29.68 Billion) in one year. See DSK Co. Ltd (109740) flexibility index 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
DSK Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for DSK Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 109740 operating cash flow.
Annual Cash Flow-to-Debt Ratio for DSK Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for DSK Co. Ltd. Check DSK Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | ₩-8.44 Billion | ₩46.15 Billion | ▲ +62.2% |
| 2023 | -0.48x | ₩-10.33 Billion | ₩21.34 Billion | ▼ -4828.8% |
| 2022 | 0.01x | ₩634.96 Million | ₩62.04 Billion | ▲ +114.9% |
| 2021 | -0.07x | ₩-3.54 Billion | ₩51.44 Billion | ▼ -175.3% |
| 2020 | 0.09x | ₩6.03 Billion | ₩65.93 Billion | ▲ +203.9% |
| 2019 | -0.09x | ₩-5.22 Billion | ₩59.31 Billion | ▼ -147.3% |
| 2018 | 0.19x | ₩10.93 Billion | ₩58.78 Billion | ▲ +41.9% |
| 2017 | 0.13x | ₩11.02 Billion | ₩84.09 Billion | ▲ +629.1% |
| 2016 | 0.02x | ₩2.23 Billion | ₩123.87 Billion | ▼ -76.2% |
| 2015 | 0.08x | ₩1.05 Billion | ₩13.84 Billion | ▼ -81.4% |
| 2014 | 0.41x | ₩5.64 Billion | ₩13.92 Billion | ▼ -79.0% |
| 2013 | 1.93x | ₩11.48 Billion | ₩5.95 Billion | ▲ +13927.9% |
| 2012 | 0.01x | ₩134.60 Million | ₩9.79 Billion | — |