DIOSTECH Co.Ltd (196450) — Cash Flow-to-Debt Ratio
DIOSTECH Co.Ltd (196450) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of ₩-9.91 Billion could theoretically repay 0% of its total liabilities (₩86.35 Billion) in one year. For the full cash flow conversion analysis, see 196450 cash flow metrics.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIOSTECH Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DIOSTECH Co.Ltd across 9 annual periods. See cash generation quality of DIOSTECH Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for DIOSTECH Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for DIOSTECH Co.Ltd. Check 196450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩23.24 Billion | ₩63.70 Billion | ▲ +3837.0% |
| 2024 | -0.01x | ₩-766.62 Million | ₩78.54 Billion | ▼ -110.3% |
| 2023 | 0.09x | ₩7.77 Billion | ₩82.16 Billion | ▼ -66.5% |
| 2022 | 0.28x | ₩28.11 Billion | ₩99.61 Billion | ▲ +190.3% |
| 2018 | -0.31x | ₩-5.72 Billion | ₩18.30 Billion | ▲ +5.6% |
| 2017 | -0.33x | ₩-7.47 Billion | ₩22.55 Billion | ▲ +55.7% |
| 2016 | -0.75x | ₩-25.92 Billion | ₩34.71 Billion | ▼ -351.0% |
| 2015 | 0.30x | ₩7.41 Billion | ₩24.88 Billion | ▼ -68.3% |
| 2014 | 0.94x | ₩8.04 Billion | ₩8.55 Billion | — |