DCM Corp (024090) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See 024090 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩4.86 Billion
KRW

Total Liabilities

₩31.58 Billion
KRW

Data as of

Sep 2025
Most recent filing

DCM Corp Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for DCM Corp across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DCM Corp.

Annual Cash Flow-to-Debt Ratio for DCM Corp (2010–2024)

Year-by-year debt coverage analysis for DCM Corp. Check DCM Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.