DK&D Co.Ltd (263020) — Cash Flow-to-Debt Ratio
DK&D Co.Ltd (263020) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ₩6.05 Billion could theoretically repay 0% of its total liabilities (₩33.55 Billion) in one year. See DK&D Co.Ltd (263020) 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
DK&D Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DK&D Co.Ltd across 10 annual periods. Also explore 263020 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DK&D Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for DK&D Co.Ltd. For market capitalisation and broader financial context, see DK&D Co.Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ₩12.34 Billion | ₩34.07 Billion | ▼ -26.0% |
| 2023 | 0.49x | ₩12.54 Billion | ₩25.62 Billion | ▲ +133.0% |
| 2022 | 0.21x | ₩10.52 Billion | ₩50.10 Billion | ▲ +830.9% |
| 2021 | -0.03x | ₩-1.54 Billion | ₩53.53 Billion | ▼ -105.4% |
| 2020 | 0.53x | ₩6.13 Billion | ₩11.60 Billion | ▲ +216.8% |
| 2019 | 0.17x | ₩1.78 Billion | ₩10.64 Billion | ▼ -26.3% |
| 2018 | 0.23x | ₩2.47 Billion | ₩10.88 Billion | ▼ -21.6% |
| 2017 | 0.29x | ₩3.88 Billion | ₩13.43 Billion | ▲ +201.9% |
| 2016 | 0.10x | ₩2.28 Billion | ₩23.84 Billion | ▲ +285.1% |
| 2015 | -0.05x | ₩-656.37 Million | ₩12.69 Billion | — |