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. See how much free cash does Dgenx Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Dgenx Co. Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |