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 033130 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DIGITAL CHOSUN Inc.
Annual Cash Flow-to-Debt Ratio for DIGITAL CHOSUN Inc (2011–2025)
Year-by-year debt coverage analysis for DIGITAL CHOSUN Inc. Check DIGITAL CHOSUN Inc (033130) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |