Duksung Co Ltd (004835) — Cash Flow-to-Debt Ratio
Duksung Co Ltd (004835) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩322.93 Million could theoretically repay 0% of its total liabilities (₩54.37 Billion) in one year. See 004835 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duksung Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Duksung Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Duksung Co Ltd.
Annual Cash Flow-to-Debt Ratio for Duksung Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Duksung Co Ltd. Check Duksung Co Ltd (004835) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩1.08 Billion | ₩55.22 Billion | ▼ -89.3% |
| 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 | — |