Devsisters corporation (194480) — Cash Flow-to-Debt Ratio
Devsisters corporation (194480) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2026, meaning its operating cash flow of ₩-12.87 Billion could theoretically repay 0% of its total liabilities (₩140.26 Billion) in one year. See how financially flexible is Devsisters corporation 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
Devsisters corporation Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Devsisters corporation across 12 annual periods. For the full cash flow conversion analysis, see 194480 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Devsisters corporation (2014–2025)
Year-by-year debt coverage analysis for Devsisters corporation. Check cash flow quality index of Devsisters corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩8.30 Billion | ₩133.27 Billion | ▼ -85.3% |
| 2024 | 0.42x | ₩45.06 Billion | ₩106.22 Billion | ▲ +270.9% |
| 2023 | -0.25x | ₩-26.11 Billion | ₩105.19 Billion | ▼ -118.6% |
| 2022 | -0.11x | ₩-13.68 Billion | ₩120.51 Billion | ▼ -117.4% |
| 2021 | 0.65x | ₩70.79 Billion | ₩108.41 Billion | ▲ +589.9% |
| 2020 | -0.13x | ₩-3.96 Billion | ₩29.68 Billion | ▼ -1.8% |
| 2019 | -0.13x | ₩-2.67 Billion | ₩20.38 Billion | ▼ -130.9% |
| 2018 | 0.42x | ₩7.83 Billion | ₩18.51 Billion | ▲ +170.7% |
| 2017 | -0.60x | ₩-8.58 Billion | ₩14.32 Billion | ▼ -109.5% |
| 2016 | 6.33x | ₩14.47 Billion | ₩2.29 Billion | ▲ +121.3% |
| 2015 | -29.68x | ₩-68.05 Billion | ₩2.29 Billion | ▼ -870.3% |
| 2014 | 3.85x | ₩31.59 Billion | ₩8.20 Billion | — |