Dilli Illustrate Inc (131180) — Cash Flow-to-Debt Ratio
Dilli Illustrate Inc (131180) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of ₩824.85 Million could theoretically repay 0% of its total liabilities (₩5.98 Billion) in one year. Explore Dilli Illustrate Inc long-term investment allocation 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
Dilli Illustrate Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dilli Illustrate Inc across 15 annual periods. Also explore 131180 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dilli Illustrate Inc (2011–2025)
Year-by-year debt coverage analysis for Dilli Illustrate Inc. For market capitalisation and broader financial context, see Dilli Illustrate Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.83x | ₩-3.69 Billion | ₩4.45 Billion | ▼ -449.8% |
| 2024 | 0.24x | ₩2.03 Billion | ₩8.55 Billion | ▼ -10.7% |
| 2023 | 0.27x | ₩2.32 Billion | ₩8.73 Billion | ▲ +141.6% |
| 2022 | 0.11x | ₩1.29 Billion | ₩11.70 Billion | ▼ -67.6% |
| 2021 | 0.34x | ₩4.14 Billion | ₩12.22 Billion | ▼ -40.9% |
| 2020 | 0.57x | ₩3.63 Billion | ₩6.32 Billion | ▼ -41.2% |
| 2019 | 0.98x | ₩6.02 Billion | ₩6.17 Billion | ▲ +35.7% |
| 2018 | 0.72x | ₩3.24 Billion | ₩4.51 Billion | ▼ -32.6% |
| 2017 | 1.07x | ₩5.04 Billion | ₩4.72 Billion | ▲ +148.0% |
| 2016 | 0.43x | ₩1.20 Billion | ₩2.78 Billion | ▼ -39.1% |
| 2015 | 0.71x | ₩5.33 Billion | ₩7.55 Billion | ▼ -5.7% |
| 2014 | 0.75x | ₩2.47 Billion | ₩3.29 Billion | ▼ -1.5% |
| 2013 | 0.76x | ₩2.45 Billion | ₩3.22 Billion | ▼ -12.9% |
| 2012 | 0.87x | ₩2.89 Billion | ₩3.31 Billion | ▼ -5.9% |
| 2011 | 0.93x | ₩2.18 Billion | ₩2.35 Billion | — |