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. Explore Daekyo Co Ltd strategic investment 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
Daekyo Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daekyo Co Ltd across 11 annual periods. Also explore Daekyo Co Ltd asset portfolio for the complete picture of this company's asset base.
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 019685 market cap overview.
| 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 | — |