Dexter Co Ltd (206560) — Cash Flow-to-Debt Ratio
Dexter Co Ltd (206560) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of ₩-5.46 Billion could theoretically repay 0% of its total liabilities (₩67.64 Billion) in one year. See Dexter Co Ltd (206560) FCF generation index 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
Dexter Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dexter Co Ltd across 12 annual periods. Also explore net asset momentum of Dexter Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dexter Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Dexter Co Ltd. For market capitalisation and broader financial context, see Dexter Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-7.71 Billion | ₩67.64 Billion | ▼ -362.4% |
| 2024 | 0.04x | ₩2.62 Billion | ₩60.37 Billion | ▼ -89.9% |
| 2023 | 0.43x | ₩11.79 Billion | ₩27.40 Billion | ▲ +389.2% |
| 2022 | 0.09x | ₩3.39 Billion | ₩38.53 Billion | ▲ +307.6% |
| 2021 | -0.04x | ₩-1.53 Billion | ₩36.20 Billion | ▼ -102.9% |
| 2020 | 1.46x | ₩16.57 Billion | ₩11.32 Billion | ▲ +1328.4% |
| 2019 | -0.12x | ₩-1.34 Billion | ₩11.25 Billion | ▼ -117.6% |
| 2018 | 0.68x | ₩11.94 Billion | ₩17.64 Billion | ▲ +338.3% |
| 2017 | -0.28x | ₩-13.83 Billion | ₩48.69 Billion | ▼ -52.2% |
| 2016 | -0.19x | ₩-1.40 Billion | ₩7.50 Billion | ▼ -122.8% |
| 2015 | 0.82x | ₩5.30 Billion | ₩6.48 Billion | ▲ +484.1% |
| 2014 | -0.21x | ₩-3.14 Billion | ₩14.75 Billion | — |