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. See 043360 FCF to total liabilities ratio 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 Graphics Incorporation Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Digital Graphics Incorporation across 17 annual periods. For the full cash flow conversion analysis, see Digital Graphics Incorporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Digital Graphics Incorporation (2008–2025)
Year-by-year debt coverage analysis for Digital Graphics Incorporation. Check Digital Graphics Incorporation (043360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₩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 | — |