DreamCIS Inc (223250) — Cash Flow-to-Debt Ratio
DreamCIS Inc (223250) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩2.17 Billion could theoretically repay 0% of its total liabilities (₩60.03 Billion) in one year. See 223250 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
DreamCIS Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for DreamCIS Inc across 8 annual periods. Also explore DreamCIS Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DreamCIS Inc (2017–2024)
Year-by-year debt coverage analysis for DreamCIS Inc. For market capitalisation and broader financial context, see DreamCIS Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ₩-85.19 Million | ₩50.58 Billion | ▼ -100.7% |
| 2023 | 0.23x | ₩7.33 Billion | ₩31.70 Billion | ▼ -26.1% |
| 2022 | 0.31x | ₩9.08 Billion | ₩29.01 Billion | ▼ -0.3% |
| 2021 | 0.31x | ₩5.88 Billion | ₩18.73 Billion | ▲ +11.4% |
| 2020 | 0.28x | ₩3.42 Billion | ₩12.13 Billion | ▼ -6.1% |
| 2019 | 0.30x | ₩4.28 Billion | ₩14.27 Billion | ▼ -31.5% |
| 2018 | 0.44x | ₩4.85 Billion | ₩11.07 Billion | ▲ +184.6% |
| 2017 | 0.15x | ₩1.65 Billion | ₩10.72 Billion | — |