Dear U Co. Ltd. (376300) — Cash Flow-to-Debt Ratio
Dear U Co. Ltd. (376300) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ₩7.02 Billion could theoretically repay 0% of its total liabilities (₩40.24 Billion) in one year. Check Dear U Co. Ltd. (376300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dear U Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Dear U Co. Ltd. across 8 annual periods. Also explore Dear U Co. Ltd. (376300) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dear U Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Dear U Co. Ltd.. For market capitalisation and broader financial context, see Dear U Co. Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | ₩35.48 Billion | ₩33.14 Billion | ▲ +9.6% |
| 2024 | 0.98x | ₩23.74 Billion | ₩24.30 Billion | ▲ +61.3% |
| 2023 | 0.61x | ₩12.78 Billion | ₩21.10 Billion | ▼ -67.4% |
| 2022 | 1.86x | ₩21.00 Billion | ₩11.32 Billion | ▲ +129.3% |
| 2021 | 0.81x | ₩8.08 Billion | ₩9.98 Billion | ▲ +711.3% |
| 2020 | 0.10x | ₩1.59 Billion | ₩15.93 Billion | ▲ +135.9% |
| 2019 | -0.28x | ₩-3.16 Billion | ₩11.37 Billion | ▲ +83.2% |
| 2018 | -1.66x | ₩-4.42 Billion | ₩2.67 Billion | — |