Dream Security co. Ltd Cash Flow-to-Debt Ratio
Dream Security co. Ltd 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. Check Dream Security co. Ltd (203650) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dream Security co. Ltd (2016–2025)
Cash flow-to-debt ratio of Dream Security co. Ltd from 2016 to 2025. Historical debt coverage capacity for Dream Security co. Ltd across 10 annual periods. Check 203650 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dream Security co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Dream Security co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dream Security co. Ltd. For the full cash flow conversion analysis, see 203650 cash flow metrics.
| 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 | — |