Daou Tech (023590) — Cash Flow-to-Debt Ratio
Daou Tech (023590) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩894.43 Billion could theoretically repay 0% of its total liabilities (₩66.81 Trillion) in one year. See 023590 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daou Tech Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Daou Tech across 21 annual periods. For the full cash flow conversion analysis, see Daou Tech (023590) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Daou Tech (2001–2024)
Year-by-year debt coverage analysis for Daou Tech. Check Daou Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | ₩-4.91 Trillion | ₩50.86 Trillion | ▼ -125.0% |
| 2023 | -0.04x | ₩-2.05 Trillion | ₩47.79 Trillion | ▲ +6.4% |
| 2022 | -0.05x | ₩-2.02 Trillion | ₩44.07 Trillion | ▲ +45.1% |
| 2021 | -0.08x | ₩-3.48 Trillion | ₩41.71 Trillion | ▼ -121.1% |
| 2020 | -0.04x | ₩-1.33 Trillion | ₩35.38 Trillion | ▲ +72.5% |
| 2019 | -0.14x | ₩-2.95 Trillion | ₩21.51 Trillion | ▼ -56.7% |
| 2018 | -0.09x | ₩-1.44 Trillion | ₩16.48 Trillion | ▼ -6.7% |
| 2017 | -0.08x | ₩-851.37 Billion | ₩10.39 Trillion | ▼ -82.0% |
| 2016 | -0.05x | ₩-357.44 Billion | ₩7.94 Trillion | ▼ -50.3% |
| 2015 | -0.03x | ₩-161.40 Billion | ₩5.39 Trillion | ▲ +40.2% |
| 2014 | -0.05x | ₩-204.91 Billion | ₩4.09 Trillion | ▼ -185.7% |
| 2013 | 0.06x | ₩214.88 Billion | ₩3.67 Trillion | ▲ +239.6% |
| 2012 | 0.02x | ₩63.80 Billion | ₩3.70 Trillion | ▼ -83.0% |
| 2010 | 0.10x | ₩238.59 Billion | ₩2.35 Trillion | ▲ +7.1% |
| 2008 | 0.09x | ₩103.88 Billion | ₩1.10 Trillion | ▼ -59.7% |
| 2007 | 0.23x | ₩272.10 Billion | ₩1.16 Trillion | ▲ +266.3% |
| 2006 | 0.06x | ₩54.86 Billion | ₩855.10 Billion | ▼ -20.3% |
| 2005 | 0.08x | ₩70.87 Billion | ₩880.04 Billion | ▲ +38.2% |
| 2004 | 0.06x | ₩30.79 Billion | ₩528.27 Billion | ▲ +1692.2% |
| 2003 | 0.00x | ₩1.09 Billion | ₩336.03 Billion | ▼ -94.0% |
| 2001 | 0.05x | ₩20.61 Billion | ₩379.70 Billion | — |