Dk Tech Co.Ltd (290550) — Cash Flow-to-Debt Ratio
Dk Tech Co.Ltd (290550) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of ₩15.32 Billion could theoretically repay 0% of its total liabilities (₩112.09 Billion) in one year. See free cash flow generation of Dk Tech Co.Ltd 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 Tech Co.Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Dk Tech Co.Ltd across 9 annual periods. Also explore Dk Tech Co.Ltd (290550) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dk Tech Co.Ltd (2016–2024)
Year-by-year debt coverage analysis for Dk Tech Co.Ltd. For market capitalisation and broader financial context, see Dk Tech Co.Ltd (290550) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩28.52 Billion | ₩104.00 Billion | ▲ +152.2% |
| 2023 | 0.11x | ₩11.63 Billion | ₩107.00 Billion | ▼ -57.1% |
| 2022 | 0.25x | ₩25.15 Billion | ₩99.25 Billion | ▲ +231.5% |
| 2021 | 0.08x | ₩9.69 Billion | ₩126.68 Billion | ▼ -84.2% |
| 2020 | 0.49x | ₩17.38 Billion | ₩35.81 Billion | ▲ +183.1% |
| 2019 | 0.17x | ₩9.63 Billion | ₩56.18 Billion | ▲ +2795.9% |
| 2018 | 0.01x | ₩257.02 Million | ₩43.41 Billion | ▼ -97.5% |
| 2017 | 0.24x | ₩17.34 Billion | ₩72.77 Billion | ▲ +2704.4% |
| 2016 | 0.01x | ₩364.81 Million | ₩42.93 Billion | — |