Studio Dragon Corporation Cash Flow-to-Debt Ratio
Studio Dragon Corporation cash flow-to-debt ratio. Studio Dragon Corporation (253450) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩19.42 Billion could theoretically repay 0% of its total liabilities (₩234.22 Billion) in one year. Check Studio Dragon Corporation cash earnings quality 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 Studio Dragon Corporation (2016–2025)
Cash flow-to-debt ratio of Studio Dragon Corporation from 2016 to 2025. Historical debt coverage capacity for Studio Dragon Corporation across 10 annual periods. Check how aggressively does Studio Dragon Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Studio Dragon Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Studio Dragon Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Studio Dragon Corporation. For the full cash flow conversion analysis, see 253450 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-9.81 Billion | ₩234.22 Billion | ▼ -104.3% |
| 2024 | 0.97x | ₩179.62 Billion | ₩185.88 Billion | ▲ +620.9% |
| 2023 | 0.13x | ₩51.53 Billion | ₩384.46 Billion | ▲ +191.6% |
| 2022 | -0.15x | ₩-62.91 Billion | ₩429.94 Billion | ▼ -249.7% |
| 2021 | -0.04x | ₩-8.38 Billion | ₩200.16 Billion | ▼ -218.8% |
| 2020 | 0.04x | ₩5.21 Billion | ₩147.95 Billion | ▲ +144.3% |
| 2019 | -0.08x | ₩-12.18 Billion | ₩153.31 Billion | ▲ +69.6% |
| 2018 | -0.26x | ₩-29.05 Billion | ₩111.09 Billion | ▼ -231.6% |
| 2017 | -0.08x | ₩-7.18 Billion | ₩91.01 Billion | ▲ +55.2% |
| 2016 | -0.18x | ₩-18.64 Billion | ₩105.93 Billion | — |