Dayou A-Tech (002880) — Cash Flow-to-Debt Ratio
Dayou A-Tech (002880) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of ₩30.43 Billion could theoretically repay 0% of its total liabilities (₩312.23 Billion) in one year. See 002880 FCF generation index 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
Dayou A-Tech Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dayou A-Tech across 13 annual periods. Also explore Dayou A-Tech net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dayou A-Tech (2012–2024)
Year-by-year debt coverage analysis for Dayou A-Tech. For market capitalisation and broader financial context, see market value of Dayou A-Tech.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩4.03 Billion | ₩290.61 Billion | ▲ +115.7% |
| 2023 | -0.09x | ₩-26.42 Billion | ₩299.23 Billion | ▼ -2379.2% |
| 2022 | 0.00x | ₩-4.05 Billion | ₩1.14 Trillion | ▲ +81.7% |
| 2021 | -0.02x | ₩-22.03 Billion | ₩1.13 Trillion | ▼ -119.5% |
| 2020 | 0.10x | ₩92.42 Billion | ₩927.24 Billion | ▲ +114.4% |
| 2019 | 0.05x | ₩40.97 Billion | ₩881.26 Billion | ▲ +21.6% |
| 2018 | 0.04x | ₩27.49 Billion | ₩719.24 Billion | ▼ -61.0% |
| 2017 | 0.10x | ₩67.12 Billion | ₩685.63 Billion | ▲ +441.6% |
| 2016 | 0.02x | ₩11.66 Billion | ₩645.07 Billion | ▼ -74.6% |
| 2015 | 0.07x | ₩43.54 Billion | ₩610.85 Billion | ▼ -12.8% |
| 2014 | 0.08x | ₩51.17 Billion | ₩626.15 Billion | ▲ +53.6% |
| 2013 | 0.05x | ₩17.83 Billion | ₩335.10 Billion | ▼ -66.9% |
| 2012 | 0.16x | ₩46.18 Billion | ₩287.39 Billion | — |