Dexter Co Ltd Cash Flow-to-Debt Ratio
Dexter Co Ltd 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. Check total reinvestment intensity of Dexter Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dexter Co Ltd (2014–2025)
Cash flow-to-debt ratio of Dexter Co Ltd from 2014 to 2025. Historical debt coverage capacity for Dexter Co Ltd across 12 annual periods. Check Dexter Co Ltd (206560) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dexter Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dexter Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dexter Co Ltd. For the full cash flow conversion analysis, see Dexter Co Ltd (206560) cash conversion ratio.
| 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 | — |