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. Check DSC Investment Inc (241520) 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
DSC Investment Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DSC Investment Inc across 10 annual periods. Also explore DSC Investment Inc (241520) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DSC Investment Inc (2015–2024)
Year-by-year debt coverage analysis for DSC Investment Inc. For market capitalisation and broader financial context, see DSC Investment Inc (241520) market capitalisation.
| 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 | — |