DigiCAP Co. Ltd (197140) — Cash Flow-to-Debt Ratio
DigiCAP Co. Ltd (197140) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of ₩7.06 Billion could theoretically repay 0% of its total liabilities (₩19.37 Billion) in one year. See DigiCAP Co. Ltd (197140) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 197140 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |