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. Explore Daou Tech 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
Daou Tech Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Daou Tech across 21 annual periods. Also explore Daou Tech assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daou Tech (2001–2024)
Year-by-year debt coverage analysis for Daou Tech. For market capitalisation and broader financial context, see how much is Daou Tech worth.
| 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 | — |