DCM Corp (024090) — 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. Explore DCM Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCM Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DCM Corp across 14 annual periods. Also explore how large is DCM Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DCM Corp (2010–2024)
Year-by-year debt coverage analysis for DCM Corp. For market capitalisation and broader financial context, see DCM Corp market cap and net worth.
| 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 | — |