DigiCAP Co. Ltd (197140) — Cash Flow-to-Debt Ratio
DigiCAP Co. Ltd (197140) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of ₩-4.14 Billion could theoretically repay 0% of its total liabilities (₩16.72 Billion) in one year. Check 197140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DigiCAP Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for DigiCAP Co. Ltd across 10 annual periods. Also explore DigiCAP Co. Ltd (197140) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DigiCAP Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for DigiCAP Co. Ltd. For market capitalisation and broader financial context, see 197140 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | ₩-1.09 Billion | ₩19.37 Billion | ▼ -178.0% |
| 2024 | 0.07x | ₩1.23 Billion | ₩16.97 Billion | ▼ -88.6% |
| 2023 | 0.64x | ₩4.77 Billion | ₩7.51 Billion | ▲ +46.0% |
| 2022 | 0.44x | ₩4.06 Billion | ₩9.32 Billion | ▲ +125.1% |
| 2021 | 0.19x | ₩3.47 Billion | ₩17.93 Billion | ▲ +54.6% |
| 2020 | 0.13x | ₩2.65 Billion | ₩21.16 Billion | ▲ +11.6% |
| 2019 | 0.11x | ₩2.21 Billion | ₩19.71 Billion | ▼ -53.8% |
| 2018 | 0.24x | ₩2.91 Billion | ₩12.02 Billion | ▼ -5.6% |
| 2017 | 0.26x | ₩3.43 Billion | ₩13.35 Billion | ▲ +128.4% |
| 2016 | 0.11x | ₩853.75 Million | ₩7.59 Billion | — |