Dream Security co. Ltd (203650) — Cash Flow-to-Debt Ratio
Dream Security co. Ltd (203650) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-7.52 Billion could theoretically repay 0% of its total liabilities (₩425.21 Billion) in one year. See 203650 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dream Security co. Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Dream Security co. Ltd across 9 annual periods. Also explore Dream Security co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dream Security co. Ltd (2016–2024)
Year-by-year debt coverage analysis for Dream Security co. Ltd. For market capitalisation and broader financial context, see Dream Security co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |