Devsisters corporation Cash Flow-to-Debt Ratio
Devsisters corporation 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. Check Devsisters corporation (194480) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Devsisters corporation (2014–2025)
Cash flow-to-debt ratio of Devsisters corporation from 2014 to 2025. Historical debt coverage capacity for Devsisters corporation across 12 annual periods. Check Devsisters corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Devsisters corporation Cash Flow-to-Debt Ratio by Year (2014–2025)
Devsisters corporation cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Devsisters corporation. For the full cash flow conversion analysis, see 194480 cash flow metrics.
| 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 | — |