Dual Co Ltd (016740) — Cash Flow-to-Debt Ratio
Dual Co Ltd (016740) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩7.67 Billion could theoretically repay 0% of its total liabilities (₩269.69 Billion) in one year. See Dual Co Ltd free cash flow efficiency 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
Dual Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Dual Co Ltd across 11 annual periods. Also explore net asset growth rate of Dual Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dual Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Dual Co Ltd. For market capitalisation and broader financial context, see Dual Co Ltd (016740) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |