DCM Corp Cash Flow-to-Debt Ratio
DCM Corp cash flow-to-debt ratio. DCM Corp (024090) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩4.86 Billion could theoretically repay 0% of its total liabilities (₩31.58 Billion) in one year. Check DCM Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DCM Corp (2010–2024)
Cash flow-to-debt ratio of DCM Corp from 2010 to 2024. Historical debt coverage capacity for DCM Corp across 14 annual periods. Check 024090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
DCM Corp Cash Flow-to-Debt Ratio by Year (2010–2024)
DCM Corp cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for DCM Corp. For the full cash flow conversion analysis, see cash flow conversion of DCM Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | ₩19.34 Billion | ₩36.50 Billion | ▲ +30.8% |
| 2023 | 0.40x | ₩13.87 Billion | ₩34.27 Billion | ▼ -46.6% |
| 2022 | 0.76x | ₩31.53 Billion | ₩41.60 Billion | ▲ +146.2% |
| 2021 | 0.31x | ₩15.81 Billion | ₩51.35 Billion | ▲ +65.7% |
| 2020 | 0.19x | ₩7.23 Billion | ₩38.94 Billion | ▼ -74.4% |
| 2019 | 0.73x | ₩23.40 Billion | ₩32.25 Billion | ▲ +36.2% |
| 2018 | 0.53x | ₩13.33 Billion | ₩25.03 Billion | ▲ +31.0% |
| 2017 | 0.41x | ₩10.18 Billion | ₩25.05 Billion | ▼ -29.8% |
| 2016 | 0.58x | ₩15.91 Billion | ₩27.49 Billion | ▼ -21.1% |
| 2015 | 0.73x | ₩18.08 Billion | ₩24.65 Billion | ▲ +43.6% |
| 2014 | 0.51x | ₩10.84 Billion | ₩21.23 Billion | ▼ -57.8% |
| 2013 | 1.21x | ₩27.81 Billion | ₩22.98 Billion | ▲ +199.6% |
| 2011 | 0.40x | ₩11.89 Billion | ₩29.43 Billion | ▼ -10.6% |
| 2010 | 0.45x | ₩13.04 Billion | ₩28.86 Billion | — |