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 financial flexibility index 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
Dexter Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dexter Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dexter Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dexter Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Dexter Co Ltd. Check 206560 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | ₩-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 | — |