Digital Multimedia Technology Co.Ltd (134580) — Cash Flow-to-Debt Ratio
Digital Multimedia Technology Co.Ltd (134580) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩4.13 Billion could theoretically repay 0% of its total liabilities (₩27.79 Billion) in one year. See 134580 cash flow after capex 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 Multimedia Technology Co.Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Digital Multimedia Technology Co.Ltd across 12 annual periods. Also explore net asset growth rate of Digital Multimedia Technology Co.Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digital Multimedia Technology Co.Ltd (2013–2024)
Year-by-year debt coverage analysis for Digital Multimedia Technology Co.Ltd. For market capitalisation and broader financial context, see market cap of Digital Multimedia Technology Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | ₩-2.05 Billion | ₩6.09 Billion | ▲ +70.6% |
| 2023 | -1.15x | ₩-5.33 Billion | ₩4.64 Billion | ▼ -527.9% |
| 2022 | 0.27x | ₩5.76 Billion | ₩21.47 Billion | ▲ +298.3% |
| 2021 | -0.14x | ₩-3.73 Billion | ₩27.53 Billion | ▼ -183.1% |
| 2020 | 0.16x | ₩692.71 Million | ₩4.25 Billion | ▲ +2807.3% |
| 2019 | -0.01x | ₩-30.25 Million | ₩5.02 Billion | ▲ +99.1% |
| 2018 | -0.67x | ₩-6.56 Billion | ₩9.73 Billion | ▼ -39.4% |
| 2017 | -0.48x | ₩-4.73 Billion | ₩9.79 Billion | ▼ -10.3% |
| 2016 | -0.44x | ₩-6.65 Billion | ₩15.15 Billion | ▼ -127.3% |
| 2015 | 1.61x | ₩18.37 Billion | ₩11.43 Billion | ▲ +374.7% |
| 2014 | -0.59x | ₩-13.09 Billion | ₩22.37 Billion | ▼ -384.4% |
| 2013 | 0.21x | ₩2.30 Billion | ₩11.18 Billion | — |