Studio Dragon Corporation (253450) — 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. Explore Studio Dragon Corporation (253450) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Studio Dragon Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Studio Dragon Corporation across 10 annual periods. Also explore how large is Studio Dragon Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Studio Dragon Corporation (2016–2025)
Year-by-year debt coverage analysis for Studio Dragon Corporation. For market capitalisation and broader financial context, see 253450 company net worth.
| 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 | — |