Duksung Co Ltd (004835) — Cash Flow-to-Debt Ratio
Duksung Co Ltd (004835) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.35 Billion could theoretically repay 0% of its total liabilities (₩64.30 Billion) in one year. See 004835 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
Duksung Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Duksung Co Ltd across 11 annual periods. Also explore Duksung Co Ltd (004835) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duksung Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Duksung Co Ltd. For market capitalisation and broader financial context, see how much is Duksung Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ₩8.02 Billion | ₩43.84 Billion | ▼ -39.8% |
| 2023 | 0.30x | ₩12.46 Billion | ₩41.05 Billion | ▲ +30.1% |
| 2022 | 0.23x | ₩9.75 Billion | ₩41.76 Billion | ▲ +28.9% |
| 2021 | 0.18x | ₩7.30 Billion | ₩40.30 Billion | ▲ +27.7% |
| 2020 | 0.14x | ₩5.50 Billion | ₩38.80 Billion | ▲ +147.7% |
| 2019 | 0.06x | ₩2.28 Billion | ₩39.88 Billion | ▲ +530.8% |
| 2018 | -0.01x | ₩-500.74 Million | ₩37.71 Billion | ▼ -111.1% |
| 2017 | 0.12x | ₩4.78 Billion | ₩40.10 Billion | ▲ +53.4% |
| 2016 | 0.08x | ₩3.29 Billion | ₩42.33 Billion | ▼ -53.9% |
| 2015 | 0.17x | ₩5.69 Billion | ₩33.78 Billion | ▲ +52.1% |
| 2014 | 0.11x | ₩3.91 Billion | ₩35.27 Billion | — |