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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 023590 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Daou Tech stock valuation.
| 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 | — |