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 free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is DSC Investment Inc worth.
| 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 | — |