D&C Media Co.Ltd (263720) — Cash Flow-to-Debt Ratio
D&C Media Co.Ltd (263720) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of ₩10.96 Billion could theoretically repay 0% of its total liabilities (₩24.76 Billion) in one year. See 263720 cash flow after capex ratio 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
D&C Media Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for D&C Media Co.Ltd across 10 annual periods. Also explore 263720 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D&C Media Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for D&C Media Co.Ltd. For market capitalisation and broader financial context, see 263720 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | ₩14.05 Billion | ₩27.17 Billion | ▲ +104.7% |
| 2023 | 0.25x | ₩4.68 Billion | ₩18.52 Billion | ▼ -6.9% |
| 2022 | 0.27x | ₩5.44 Billion | ₩20.06 Billion | ▼ -59.0% |
| 2021 | 0.66x | ₩13.02 Billion | ₩19.65 Billion | ▼ -37.4% |
| 2020 | 1.06x | ₩12.38 Billion | ₩11.70 Billion | ▲ +150.8% |
| 2019 | 0.42x | ₩5.04 Billion | ₩11.93 Billion | ▼ -31.4% |
| 2018 | 0.62x | ₩4.38 Billion | ₩7.12 Billion | ▼ -33.9% |
| 2017 | 0.93x | ₩3.51 Billion | ₩3.77 Billion | ▲ +1.2% |
| 2016 | 0.92x | ₩2.63 Billion | ₩2.86 Billion | ▲ +24.1% |
| 2015 | 0.74x | ₩1.89 Billion | ₩2.54 Billion | — |