Digital Aria Co Ltd (115450) — Cash Flow-to-Debt Ratio
Digital Aria Co Ltd (115450) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩1.10 Billion could theoretically repay 0% of its total liabilities (₩54.79 Billion) in one year. See 115450 free cash flow to operating cash ratio 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
Digital Aria Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Digital Aria Co Ltd across 13 annual periods. Also explore Digital Aria Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital Aria Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Digital Aria Co Ltd. For market capitalisation and broader financial context, see Digital Aria Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | ₩-8.18 Billion | ₩54.79 Billion | ▼ -822.4% |
| 2024 | 0.02x | ₩1.29 Billion | ₩62.33 Billion | ▼ -81.8% |
| 2023 | 0.11x | ₩3.33 Billion | ₩29.28 Billion | ▲ +191.5% |
| 2022 | -0.12x | ₩-8.81 Billion | ₩70.94 Billion | ▲ +21.7% |
| 2021 | -0.16x | ₩-11.27 Billion | ₩71.03 Billion | ▲ +55.6% |
| 2020 | -0.36x | ₩-11.65 Billion | ₩32.58 Billion | ▼ -387.5% |
| 2019 | -0.07x | ₩-5.54 Billion | ₩75.58 Billion | ▲ +18.9% |
| 2018 | -0.09x | ₩-3.53 Billion | ₩38.99 Billion | ▲ +52.9% |
| 2017 | -0.19x | ₩-4.66 Billion | ₩24.27 Billion | ▼ -25.6% |
| 2016 | -0.15x | ₩-2.72 Billion | ₩17.77 Billion | ▲ +27.9% |
| 2015 | -0.21x | ₩-4.30 Billion | ₩20.26 Billion | ▼ -44.2% |
| 2014 | -0.15x | ₩-5.29 Billion | ₩36.00 Billion | ▼ -440.0% |
| 2011 | 0.04x | ₩1.90 Billion | ₩43.85 Billion | — |