DSC Investment Inc Cash Flow-to-Debt Ratio
DSC Investment Inc 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 cash flow quality index 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 DSC Investment Inc (2015–2024)
Cash flow-to-debt ratio of DSC Investment Inc from 2015 to 2024. Historical debt coverage capacity for DSC Investment Inc across 10 annual periods. Check DSC Investment Inc (241520) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DSC Investment Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
DSC Investment Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for DSC Investment Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DSC Investment Inc.
| 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 | — |