Dream Security co. Ltd (203650) — Cash Flow-to-Debt Ratio
Dream Security co. Ltd (203650) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-458.60 Million could theoretically repay 0% of its total liabilities (₩475.47 Billion) in one year. See financial agility of Dream Security 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
Dream Security co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dream Security co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see Dream Security co. Ltd (203650) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dream Security co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Dream Security co. Ltd. Check Dream Security co. Ltd (203650) 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 | -0.04x | ₩-14.79 Billion | ₩421.25 Billion | ▼ -290.1% |
| 2024 | 0.02x | ₩7.18 Billion | ₩388.89 Billion | ▼ -73.3% |
| 2023 | 0.07x | ₩20.74 Billion | ₩299.45 Billion | ▲ +183.5% |
| 2022 | -0.08x | ₩-25.34 Billion | ₩305.68 Billion | ▼ -920.5% |
| 2021 | -0.01x | ₩-2.24 Billion | ₩275.58 Billion | ▼ -114.7% |
| 2020 | 0.06x | ₩11.79 Billion | ₩213.03 Billion | ▼ -69.2% |
| 2019 | 0.18x | ₩2.34 Billion | ₩13.04 Billion | ▼ -83.3% |
| 2018 | 1.07x | ₩3.16 Billion | ₩2.94 Billion | ▲ +832.6% |
| 2017 | -0.15x | ₩-648.65 Million | ₩4.42 Billion | ▼ -176.4% |
| 2016 | 0.19x | ₩1.73 Billion | ₩9.01 Billion | — |