DigiCAP Co. Ltd Cash Flow-to-Debt Ratio
DigiCAP Co. Ltd cash flow-to-debt ratio. DigiCAP Co. Ltd (197140) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ₩3.89 Billion could theoretically repay 0% of its total liabilities (₩31.26 Billion) in one year. Check DigiCAP Co. Ltd (197140) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DigiCAP Co. Ltd (2016–2025)
Cash flow-to-debt ratio of DigiCAP Co. Ltd from 2016 to 2025. Historical debt coverage capacity for DigiCAP Co. Ltd across 10 annual periods. Check how aggressively does DigiCAP Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DigiCAP Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
DigiCAP Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for DigiCAP Co. Ltd. For the full cash flow conversion analysis, see 197140 cash flow metrics.
| 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 | — |