DRGEM Corporation Cash Flow-to-Debt Ratio
DRGEM Corporation cash flow-to-debt ratio. DRGEM Corporation (263690) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩1.56 Billion could theoretically repay 0% of its total liabilities (₩33.57 Billion) in one year. Check DRGEM Corporation (263690) cash earnings ratio 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 DRGEM Corporation (2015–2025)
Cash flow-to-debt ratio of DRGEM Corporation from 2015 to 2025. Historical debt coverage capacity for DRGEM Corporation across 11 annual periods. Check 263690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DRGEM Corporation Cash Flow-to-Debt Ratio by Year (2015–2025)
DRGEM Corporation cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for DRGEM Corporation. For the full cash flow conversion analysis, see DRGEM Corporation (263690) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | ₩11.61 Billion | ₩29.85 Billion | ▲ +274.2% |
| 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 | — |