DT&C Co. Ltd (187220) — Cash Flow-to-Debt Ratio
DT&C Co. Ltd (187220) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩3.02 Billion could theoretically repay 0% of its total liabilities (₩153.17 Billion) in one year. See financial flexibility index of DT&C Co. Ltd 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
DT&C Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DT&C Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see DT&C Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DT&C Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for DT&C Co. Ltd. Check DT&C Co. Ltd (187220) cash flow 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 | 0.08x | ₩11.90 Billion | ₩146.36 Billion | ▲ +16.1% |
| 2024 | 0.07x | ₩10.87 Billion | ₩155.21 Billion | ▲ +1570.9% |
| 2023 | 0.00x | ₩559.46 Million | ₩133.43 Billion | ▼ -95.9% |
| 2022 | 0.10x | ₩12.81 Billion | ₩126.19 Billion | ▼ -30.9% |
| 2021 | 0.15x | ₩16.40 Billion | ₩111.72 Billion | ▲ +114.9% |
| 2020 | 0.07x | ₩7.50 Billion | ₩109.80 Billion | ▼ -41.1% |
| 2019 | 0.12x | ₩11.04 Billion | ₩95.10 Billion | ▲ +39.8% |
| 2018 | 0.08x | ₩6.19 Billion | ₩74.64 Billion | ▼ -45.8% |
| 2017 | 0.15x | ₩7.41 Billion | ₩48.35 Billion | ▲ +1646.0% |
| 2016 | 0.01x | ₩352.55 Million | ₩40.17 Billion | ▲ +113.7% |
| 2015 | -0.06x | ₩-1.68 Billion | ₩26.09 Billion | ▼ -115.6% |
| 2014 | 0.41x | ₩7.13 Billion | ₩17.35 Billion | — |