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 June 2026, meaning its operating cash flow of ₩842.60 Million could theoretically repay 0% of its total liabilities (₩6.00 Billion) in one year. See Dilli Illustrate Inc (131180) financial flexibility 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
Dilli Illustrate Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dilli Illustrate Inc across 15 annual periods. For the full cash flow conversion analysis, see 131180 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dilli Illustrate Inc (2011–2025)
Year-by-year debt coverage analysis for Dilli Illustrate Inc. Check how high is Dilli Illustrate Inc's 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 |
|---|---|---|---|---|
| 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 | — |