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. For the full cash flow conversion analysis, see cash efficiency ratio of DMS Co.Ltd.
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. See DMS Co.Ltd (068790) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for DMS Co.Ltd (2009–2024)
Year-by-year debt coverage analysis for DMS Co.Ltd. Check cash flow quality index of DMS Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |