Dgenx Co. Ltd (113810) — Cash Flow-to-Debt Ratio
Dgenx Co. Ltd (113810) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩1.71 Billion could theoretically repay 0% of its total liabilities (₩33.67 Billion) in one year. Explore Dgenx Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dgenx Co. Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dgenx Co. Ltd across 12 annual periods. Also explore Dgenx Co. Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dgenx Co. Ltd (2013–2024)
Year-by-year debt coverage analysis for Dgenx Co. Ltd. For market capitalisation and broader financial context, see Dgenx Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ₩5.90 Billion | ₩37.50 Billion | ▲ +1355.0% |
| 2023 | -0.01x | ₩-539.25 Million | ₩43.03 Billion | ▼ -130.9% |
| 2022 | 0.04x | ₩1.59 Billion | ₩39.23 Billion | ▼ -58.4% |
| 2021 | 0.10x | ₩4.67 Billion | ₩47.83 Billion | ▼ -14.7% |
| 2020 | 0.11x | ₩5.98 Billion | ₩52.21 Billion | ▲ +32.6% |
| 2019 | 0.09x | ₩5.14 Billion | ₩59.57 Billion | ▲ +234.9% |
| 2018 | -0.06x | ₩-3.60 Billion | ₩56.35 Billion | ▼ -166.5% |
| 2017 | 0.10x | ₩6.65 Billion | ₩69.08 Billion | ▼ -40.0% |
| 2016 | 0.16x | ₩10.98 Billion | ₩68.44 Billion | ▲ +163.7% |
| 2015 | 0.06x | ₩4.14 Billion | ₩68.00 Billion | ▲ +185.7% |
| 2014 | -0.07x | ₩-4.74 Billion | ₩66.74 Billion | ▼ -171.1% |
| 2013 | 0.10x | ₩4.96 Billion | ₩49.70 Billion | — |