Daeduck Co. Ltd. (008060) — Cash Flow-to-Debt Ratio
Daeduck Co. Ltd. (008060) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of ₩12.02 Billion could theoretically repay 0% of its total liabilities (₩307.55 Billion) in one year. See Daeduck Co. Ltd. (008060) free cash flow 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
Daeduck Co. Ltd. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Daeduck Co. Ltd. across 22 annual periods. Also explore how fast is Daeduck Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daeduck Co. Ltd. (2000–2024)
Year-by-year debt coverage analysis for Daeduck Co. Ltd.. For market capitalisation and broader financial context, see 008060 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩148.54 Billion | ₩299.99 Billion | ▼ -33.5% |
| 2023 | 0.74x | ₩253.22 Billion | ₩340.06 Billion | ▼ -3.0% |
| 2022 | 0.77x | ₩321.84 Billion | ₩419.08 Billion | ▲ +6.1% |
| 2021 | 0.72x | ₩254.05 Billion | ₩351.06 Billion | ▲ +423.6% |
| 2020 | 0.14x | ₩40.43 Billion | ₩292.48 Billion | ▼ -87.6% |
| 2019 | 1.11x | ₩180.08 Billion | ₩162.15 Billion | ▲ +349.1% |
| 2018 | 0.25x | ₩37.84 Billion | ₩153.00 Billion | ▼ -68.8% |
| 2017 | 0.79x | ₩68.95 Billion | ₩87.03 Billion | ▲ +56.2% |
| 2016 | 0.51x | ₩46.09 Billion | ₩90.86 Billion | ▼ -35.6% |
| 2013 | 0.79x | ₩80.15 Billion | ₩101.78 Billion | ▼ -6.5% |
| 2012 | 0.84x | ₩99.16 Billion | ₩117.80 Billion | ▲ +26.5% |
| 2011 | 0.67x | ₩87.81 Billion | ₩131.90 Billion | ▲ +56.5% |
| 2010 | 0.43x | ₩47.29 Billion | ₩111.15 Billion | ▲ +32.2% |
| 2008 | 0.32x | ₩53.18 Billion | ₩165.17 Billion | ▼ -6.0% |
| 2007 | 0.34x | ₩29.50 Billion | ₩86.13 Billion | ▼ -14.6% |
| 2006 | 0.40x | ₩37.41 Billion | ₩93.26 Billion | ▼ -54.5% |
| 2005 | 0.88x | ₩89.69 Billion | ₩101.72 Billion | ▲ +21.9% |
| 2004 | 0.72x | ₩46.00 Billion | ₩63.58 Billion | ▼ -0.5% |
| 2003 | 0.73x | ₩39.38 Billion | ₩54.15 Billion | ▼ -42.4% |
| 2002 | 1.26x | ₩84.89 Billion | ₩67.20 Billion | ▼ -47.9% |
| 2001 | 2.43x | ₩101.78 Billion | ₩41.95 Billion | ▲ +221.9% |
| 2000 | 0.75x | ₩80.38 Billion | ₩106.64 Billion | — |