DSK Co. Ltd Cash Flow-to-Debt Ratio
DSK Co. Ltd 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. Check DSK Co. Ltd (109740) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DSK Co. Ltd (2012–2024)
Cash flow-to-debt ratio of DSK Co. Ltd from 2012 to 2024. Historical debt coverage capacity for DSK Co. Ltd across 13 annual periods. Check DSK Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DSK Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
DSK Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for DSK Co. Ltd. For the full cash flow conversion analysis, see how efficiently does DSK Co. Ltd generate cash.
| 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 | — |