Devsisters corporation (194480) — Cash Flow-to-Debt Ratio
Devsisters corporation (194480) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ₩9.39 Billion could theoretically repay 0% of its total liabilities (₩141.91 Billion) in one year. Explore Devsisters corporation (194480) long-term investment share 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
Devsisters corporation Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Devsisters corporation across 11 annual periods. Also explore Devsisters corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Devsisters corporation (2014–2024)
Year-by-year debt coverage analysis for Devsisters corporation. For market capitalisation and broader financial context, see market cap of Devsisters corporation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |