DSC Investment Inc (241520) — Cash Flow-to-Debt Ratio
DSC Investment Inc (241520) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of ₩-4.79 Billion could theoretically repay 0% of its total liabilities (₩43.38 Billion) in one year. See DSC Investment Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DSC Investment Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DSC Investment Inc across 10 annual periods. For the full cash flow conversion analysis, see DSC Investment Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DSC Investment Inc (2015–2024)
Year-by-year debt coverage analysis for DSC Investment Inc. Check cash flow quality index of DSC Investment Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.60 Billion | ₩46.66 Billion | ▼ -1079.1% |
| 2023 | 0.01x | ₩364.53 Million | ₩36.17 Billion | ▼ -97.2% |
| 2022 | 0.37x | ₩12.14 Billion | ₩33.13 Billion | ▲ +190.2% |
| 2021 | -0.41x | ₩-10.47 Billion | ₩25.75 Billion | ▼ -217.6% |
| 2020 | 0.35x | ₩7.03 Billion | ₩20.35 Billion | ▲ +133.8% |
| 2019 | 0.15x | ₩2.34 Billion | ₩15.83 Billion | ▲ +126.9% |
| 2018 | -0.55x | ₩-10.10 Billion | ₩18.36 Billion | ▼ -62.6% |
| 2017 | -0.34x | ₩-5.46 Billion | ₩16.13 Billion | ▲ +85.7% |
| 2016 | -2.37x | ₩-2.13 Billion | ₩899.91 Million | ▼ -425.2% |
| 2015 | -0.45x | ₩-1.27 Billion | ₩2.81 Billion | — |