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. See cash generation quality of Studio Dragon Corporation 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
Studio Dragon Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Studio Dragon Corporation across 10 annual periods. Also explore Studio Dragon Corporation (253450) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |