DMS Co.Ltd (068790) — Cash Flow-to-Debt Ratio
DMS Co.Ltd (068790) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2024, meaning its operating cash flow of ₩21.61 Billion could theoretically repay 0% of its total liabilities (₩135.93 Billion) in one year. Check 068790 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DMS Co.Ltd Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for DMS Co.Ltd across 14 annual periods. Check how high is DMS Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for DMS Co.Ltd (2009–2024)
Year-by-year debt coverage analysis for DMS Co.Ltd. For the full cash flow conversion analysis, see DMS Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | ₩62.14 Billion | ₩135.93 Billion | ▲ +283.8% |
| 2023 | -0.25x | ₩-28.14 Billion | ₩113.14 Billion | ▼ -332.8% |
| 2022 | 0.11x | ₩13.24 Billion | ₩123.94 Billion | ▼ -32.8% |
| 2021 | 0.16x | ₩24.81 Billion | ₩155.95 Billion | ▼ -58.4% |
| 2020 | 0.38x | ₩60.86 Billion | ₩159.03 Billion | ▲ +165.5% |
| 2019 | 0.14x | ₩19.68 Billion | ₩136.50 Billion | ▲ +205.3% |
| 2018 | -0.14x | ₩-22.71 Billion | ₩165.86 Billion | ▼ -252.1% |
| 2017 | 0.09x | ₩14.70 Billion | ₩163.35 Billion | ▲ +5.1% |
| 2016 | 0.09x | ₩11.70 Billion | ₩136.68 Billion | ▼ -48.8% |
| 2015 | 0.17x | ₩23.54 Billion | ₩140.86 Billion | ▲ +2947.5% |
| 2014 | -0.01x | ₩-883.44 Million | ₩150.52 Billion | ▼ -146.2% |
| 2013 | 0.01x | ₩2.17 Billion | ₩170.50 Billion | ▼ -96.6% |
| 2012 | 0.37x | ₩61.91 Billion | ₩167.13 Billion | ▲ +48.5% |
| 2009 | 0.25x | ₩48.19 Billion | ₩193.18 Billion | — |