Digital Imaging Technology INC Cash Flow-to-Debt Ratio
Digital Imaging Technology INC cash flow-to-debt ratio. Digital Imaging Technology INC (110990) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩694.15 Million could theoretically repay 0% of its total liabilities (₩25.61 Billion) in one year. Check 110990 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 Imaging Technology INC (2016–2024)
Cash flow-to-debt ratio of Digital Imaging Technology INC from 2016 to 2024. Historical debt coverage capacity for Digital Imaging Technology INC across 9 annual periods. Check Digital Imaging Technology INC (110990) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digital Imaging Technology INC Cash Flow-to-Debt Ratio by Year (2016–2024)
Digital Imaging Technology INC cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Digital Imaging Technology INC. For the full cash flow conversion analysis, see Digital Imaging Technology INC (110990) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.36x | ₩38.11 Billion | ₩27.98 Billion | ▲ +1563.1% |
| 2023 | 0.08x | ₩2.11 Billion | ₩25.72 Billion | ▼ -19.9% |
| 2022 | 0.10x | ₩7.88 Billion | ₩77.06 Billion | ▲ +279.6% |
| 2021 | -0.06x | ₩-8.59 Billion | ₩150.84 Billion | ▼ -763.4% |
| 2020 | 0.01x | ₩1.45 Billion | ₩168.39 Billion | ▼ -59.8% |
| 2019 | 0.02x | ₩2.50 Billion | ₩117.28 Billion | ▼ -75.4% |
| 2018 | 0.09x | ₩12.09 Billion | ₩139.17 Billion | ▼ -59.1% |
| 2017 | 0.21x | ₩19.29 Billion | ₩90.76 Billion | ▲ +156.5% |
| 2016 | -0.38x | ₩-15.39 Billion | ₩40.87 Billion | — |