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. Explore 016740 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dual Co Ltd (016740) total assets for the complete picture of this company's asset base.
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 market cap of Dual Co Ltd.
| 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 | — |