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. Explore long-term investment intensity of Digital Aria Co Ltd 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
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 balance sheet size of Digital Aria Co Ltd for the complete picture of this company's asset base.
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 115450 company net worth.
| 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 | — |