Dual Co Ltd Cash Flow-to-Debt Ratio
Dual Co Ltd cash flow-to-debt ratio. Dual Co Ltd (016740) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩18.27 Billion could theoretically repay 0% of its total liabilities (₩289.01 Billion) in one year. Check Dual Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dual Co Ltd (2011–2025)
Cash flow-to-debt ratio of Dual Co Ltd from 2011 to 2025. Historical debt coverage capacity for Dual Co Ltd across 12 annual periods. Check Dual Co Ltd (016740) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dual Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dual Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dual Co Ltd. For the full cash flow conversion analysis, see Dual Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩50.65 Billion | ₩270.10 Billion | ▼ -4.8% |
| 2024 | 0.20x | ₩53.93 Billion | ₩273.79 Billion | ▲ +208.0% |
| 2023 | 0.06x | ₩16.72 Billion | ₩261.50 Billion | ▼ -8.5% |
| 2022 | 0.07x | ₩18.45 Billion | ₩264.00 Billion | ▼ -41.7% |
| 2021 | 0.12x | ₩27.18 Billion | ₩226.83 Billion | ▼ -2.1% |
| 2020 | 0.12x | ₩27.20 Billion | ₩222.32 Billion | ▲ +6.8% |
| 2019 | 0.11x | ₩21.45 Billion | ₩187.27 Billion | ▼ -46.3% |
| 2018 | 0.21x | ₩38.96 Billion | ₩182.67 Billion | ▼ -40.2% |
| 2017 | 0.36x | ₩61.33 Billion | ₩172.04 Billion | ▲ +205.3% |
| 2016 | 0.12x | ₩11.55 Billion | ₩98.90 Billion | ▲ +81.0% |
| 2015 | 0.06x | ₩9.14 Billion | ₩141.63 Billion | ▲ +6.0% |
| 2011 | 0.06x | ₩3.98 Billion | ₩65.40 Billion | — |