Daekyo Co Ltd Cash Flow-to-Debt Ratio
Daekyo Co Ltd 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. Check Daekyo Co Ltd cash flow 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 Daekyo Co Ltd (2014–2024)
Cash flow-to-debt ratio of Daekyo Co Ltd from 2014 to 2024. Historical debt coverage capacity for Daekyo Co Ltd across 11 annual periods. Check Daekyo Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Daekyo Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Daekyo Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Daekyo Co Ltd. For the full cash flow conversion analysis, see Daekyo Co Ltd cash flow conversion.
| 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 | — |