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. See 024090 free cash flow generation 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
DCM Corp Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DCM Corp across 14 annual periods. Also explore DCM Corp (024090) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |