DIGITAL CHOSUN Inc (033130) — Cash Flow-to-Debt Ratio
DIGITAL CHOSUN Inc (033130) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ₩3.75 Billion could theoretically repay 0% of its total liabilities (₩15.28 Billion) in one year. See DIGITAL CHOSUN Inc free cash flow efficiency 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
DIGITAL CHOSUN Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for DIGITAL CHOSUN Inc across 15 annual periods. Also explore 033130 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIGITAL CHOSUN Inc (2011–2025)
Year-by-year debt coverage analysis for DIGITAL CHOSUN Inc. For market capitalisation and broader financial context, see DIGITAL CHOSUN Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩8.51 Billion | ₩15.28 Billion | ▼ -4.8% |
| 2024 | 0.58x | ₩5.98 Billion | ₩10.24 Billion | ▼ -1.1% |
| 2023 | 0.59x | ₩6.33 Billion | ₩10.72 Billion | ▼ -3.7% |
| 2022 | 0.61x | ₩5.62 Billion | ₩9.16 Billion | ▲ +5.5% |
| 2021 | 0.58x | ₩6.16 Billion | ₩10.60 Billion | ▼ -22.0% |
| 2020 | 0.75x | ₩4.78 Billion | ₩6.42 Billion | ▲ +12.8% |
| 2019 | 0.66x | ₩5.95 Billion | ₩9.01 Billion | ▼ -11.4% |
| 2018 | 0.75x | ₩5.50 Billion | ₩7.37 Billion | ▼ -14.4% |
| 2017 | 0.87x | ₩6.89 Billion | ₩7.91 Billion | ▼ -22.0% |
| 2016 | 1.12x | ₩7.08 Billion | ₩6.34 Billion | ▲ +50.9% |
| 2015 | 0.74x | ₩5.45 Billion | ₩7.36 Billion | ▼ -32.6% |
| 2014 | 1.10x | ₩6.62 Billion | ₩6.03 Billion | ▲ +36.3% |
| 2013 | 0.81x | ₩4.36 Billion | ₩5.41 Billion | ▼ -60.9% |
| 2012 | 2.06x | ₩10.00 Billion | ₩4.86 Billion | ▲ +207.5% |
| 2011 | 0.67x | ₩7.48 Billion | ₩11.18 Billion | — |