Daou Tech Cash Flow-to-Debt Ratio
Daou Tech 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. Check Daou Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daou Tech (2001–2024)
Cash flow-to-debt ratio of Daou Tech from 2001 to 2024. Historical debt coverage capacity for Daou Tech across 21 annual periods. Check total reinvestment intensity of Daou Tech to assess the company's total reinvestment commitment from operating cash flow.
Daou Tech Cash Flow-to-Debt Ratio by Year (2001–2024)
Daou Tech cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Daou Tech. For the full cash flow conversion analysis, see 023590 operating cash flow.
| 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 | — |