Digital Daesung Co. Ltd Cash Flow-to-Debt Ratio
Digital Daesung Co. Ltd cash flow-to-debt ratio. Digital Daesung Co. Ltd (068930) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩17.42 Billion could theoretically repay 0% of its total liabilities (₩165.89 Billion) in one year. Check Digital Daesung Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digital Daesung Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Digital Daesung Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Digital Daesung Co. Ltd across 11 annual periods. Check 068930 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Daesung Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Digital Daesung Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Digital Daesung Co. Ltd. For the full cash flow conversion analysis, see 068930 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | ₩36.82 Billion | ₩176.89 Billion | ▼ -40.9% |
| 2023 | 0.35x | ₩27.76 Billion | ₩78.85 Billion | ▼ -15.5% |
| 2022 | 0.42x | ₩37.76 Billion | ₩90.67 Billion | ▼ -1.2% |
| 2021 | 0.42x | ₩36.59 Billion | ₩86.78 Billion | ▲ +105.4% |
| 2020 | 0.21x | ₩13.29 Billion | ₩64.74 Billion | ▼ -58.4% |
| 2019 | 0.49x | ₩29.17 Billion | ₩59.16 Billion | ▲ +5.8% |
| 2018 | 0.47x | ₩20.46 Billion | ₩43.92 Billion | ▲ +38.6% |
| 2017 | 0.34x | ₩11.84 Billion | ₩35.22 Billion | ▼ -28.5% |
| 2016 | 0.47x | ₩14.10 Billion | ₩29.98 Billion | ▲ +102.2% |
| 2015 | 0.23x | ₩6.98 Billion | ₩29.97 Billion | ▼ -80.4% |
| 2014 | 1.19x | ₩10.93 Billion | ₩9.19 Billion | — |