Digital Graphics Incorporation (043360) — Cash Flow-to-Debt Ratio
Digital Graphics Incorporation (043360) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ₩587.30 Million could theoretically repay 0% of its total liabilities (₩3.36 Billion) in one year. Explore Digital Graphics Incorporation 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
Digital Graphics Incorporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Digital Graphics Incorporation across 17 annual periods. Also explore Digital Graphics Incorporation (043360) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digital Graphics Incorporation (2008–2025)
Year-by-year debt coverage analysis for Digital Graphics Incorporation. For market capitalisation and broader financial context, see 043360 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩432.87 Million | ₩3.46 Billion | ▼ -27.2% |
| 2024 | 0.17x | ₩719.53 Million | ₩4.19 Billion | ▲ +124.1% |
| 2023 | -0.71x | ₩-3.27 Billion | ₩4.58 Billion | ▼ -187.1% |
| 2022 | 0.82x | ₩2.39 Billion | ₩2.92 Billion | ▲ +1470.3% |
| 2021 | 0.05x | ₩213.76 Million | ₩4.10 Billion | ▲ +21.2% |
| 2020 | 0.04x | ₩216.48 Million | ₩5.03 Billion | ▲ +164.2% |
| 2019 | -0.07x | ₩-214.63 Million | ₩3.20 Billion | ▼ -215.7% |
| 2018 | 0.06x | ₩229.29 Million | ₩3.96 Billion | ▼ -82.9% |
| 2017 | 0.34x | ₩1.32 Billion | ₩3.90 Billion | ▲ +13677.8% |
| 2016 | 0.00x | ₩9.88 Million | ₩4.01 Billion | ▲ +101.9% |
| 2014 | -0.13x | ₩-604.79 Million | ₩4.60 Billion | ▼ -46.5% |
| 2013 | -0.09x | ₩-548.18 Million | ₩6.10 Billion | ▼ -180.5% |
| 2012 | 0.11x | ₩849.42 Million | ₩7.62 Billion | ▼ -64.6% |
| 2011 | 0.31x | ₩2.12 Billion | ₩6.72 Billion | ▲ +56.6% |
| 2010 | 0.20x | ₩3.07 Billion | ₩15.28 Billion | ▼ -55.4% |
| 2009 | 0.45x | ₩7.04 Billion | ₩15.62 Billion | ▲ +180.6% |
| 2008 | 0.16x | ₩3.68 Billion | ₩22.94 Billion | — |