Digital Aria Co Ltd (115450) — Cash Flow-to-Debt Ratio
Digital Aria Co Ltd (115450) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-2.66 Billion could theoretically repay 0% of its total liabilities (₩53.34 Billion) in one year. See Digital Aria Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Digital Aria Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Digital Aria Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Digital Aria Co Ltd. Check earnings quality score of Digital Aria Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |