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 008060 financial flexibility score 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
Daeduck Co. Ltd. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Daeduck Co. Ltd. across 22 annual periods. For the full cash flow conversion analysis, see Daeduck Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Daeduck Co. Ltd. (2000–2024)
Year-by-year debt coverage analysis for Daeduck Co. Ltd.. Check Daeduck Co. Ltd. (008060) 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 |
|---|---|---|---|---|
| 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 | — |