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 Digital Multimedia Technology Co.Ltd leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see Digital Multimedia Technology Co.Ltd operating cash flow efficiency.
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. Check Digital Multimedia Technology Co.Ltd (134580) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |