DRGEM Corporation (263690) — Cash Flow-to-Debt Ratio
DRGEM Corporation (263690) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-758.88 Million could theoretically repay 0% of its total liabilities (₩30.02 Billion) in one year. See DRGEM Corporation free cash flow generation 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
DRGEM Corporation Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DRGEM Corporation across 10 annual periods. Also explore 263690 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DRGEM Corporation (2015–2024)
Year-by-year debt coverage analysis for DRGEM Corporation. For market capitalisation and broader financial context, see 263690 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩3.68 Billion | ₩35.36 Billion | ▼ -66.0% |
| 2023 | 0.31x | ₩14.99 Billion | ₩49.09 Billion | ▲ +120.5% |
| 2022 | 0.14x | ₩7.35 Billion | ₩53.07 Billion | ▼ -69.3% |
| 2021 | 0.45x | ₩10.39 Billion | ₩23.04 Billion | ▼ -10.2% |
| 2020 | 0.50x | ₩10.09 Billion | ₩20.10 Billion | ▲ +414.2% |
| 2019 | 0.10x | ₩2.98 Billion | ₩30.52 Billion | ▼ -42.7% |
| 2018 | 0.17x | ₩3.00 Billion | ₩17.61 Billion | ▲ +33.8% |
| 2017 | 0.13x | ₩2.39 Billion | ₩18.75 Billion | ▼ -48.6% |
| 2016 | 0.25x | ₩4.53 Billion | ₩18.28 Billion | ▲ +204.1% |
| 2015 | 0.08x | ₩1.27 Billion | ₩15.61 Billion | — |