Daekyo Co Ltd (019685) — Cash Flow-to-Debt Ratio
Daekyo Co Ltd (019685) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩10.84 Billion could theoretically repay 0% of its total liabilities (₩297.83 Billion) in one year. See how much free cash does Daekyo Co Ltd generate 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
Daekyo Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daekyo Co Ltd across 11 annual periods. Also explore net asset growth rate of Daekyo Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daekyo Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Daekyo Co Ltd. For market capitalisation and broader financial context, see Daekyo Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩6.56 Billion | ₩292.02 Billion | ▼ -44.7% |
| 2023 | 0.04x | ₩12.02 Billion | ₩296.00 Billion | ▼ -76.5% |
| 2022 | 0.17x | ₩45.27 Billion | ₩262.33 Billion | ▲ +10.5% |
| 2021 | 0.16x | ₩46.42 Billion | ₩297.16 Billion | ▲ +45.9% |
| 2020 | 0.11x | ₩30.66 Billion | ₩286.28 Billion | ▼ -56.3% |
| 2019 | 0.25x | ₩75.14 Billion | ₩306.65 Billion | ▼ -18.5% |
| 2018 | 0.30x | ₩64.18 Billion | ₩213.50 Billion | ▼ -41.7% |
| 2017 | 0.52x | ₩92.95 Billion | ₩180.17 Billion | ▲ +11.5% |
| 2016 | 0.46x | ₩85.75 Billion | ₩185.34 Billion | ▲ +56.3% |
| 2015 | 0.30x | ₩52.29 Billion | ₩176.67 Billion | ▲ +105.7% |
| 2014 | 0.14x | ₩28.97 Billion | ₩201.35 Billion | — |