Duck Yang Ind Cash Flow-to-Debt Ratio
Duck Yang Ind cash flow-to-debt ratio. Duck Yang Ind (024900) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of ₩32.07 Billion could theoretically repay 0% of its total liabilities (₩489.93 Billion) in one year. Check 024900 capex plus investments ratio 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 Duck Yang Ind (2012–2025)
Cash flow-to-debt ratio of Duck Yang Ind from 2012 to 2025. Historical debt coverage capacity for Duck Yang Ind across 13 annual periods. Check Duck Yang Ind cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Duck Yang Ind Cash Flow-to-Debt Ratio by Year (2012–2025)
Duck Yang Ind cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Duck Yang Ind. For the full cash flow conversion analysis, see 024900 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ₩41.57 Billion | ₩475.98 Billion | ▲ +14.9% |
| 2024 | 0.08x | ₩34.71 Billion | ₩456.87 Billion | ▼ -43.0% |
| 2023 | 0.13x | ₩64.30 Billion | ₩482.59 Billion | ▲ +576.7% |
| 2022 | -0.03x | ₩-12.07 Billion | ₩431.77 Billion | ▼ -134.5% |
| 2021 | 0.08x | ₩37.21 Billion | ₩459.79 Billion | ▲ +46.3% |
| 2020 | 0.06x | ₩25.30 Billion | ₩457.27 Billion | ▲ +245.6% |
| 2019 | 0.02x | ₩7.12 Billion | ₩445.06 Billion | ▼ -85.1% |
| 2018 | 0.11x | ₩48.36 Billion | ₩449.00 Billion | ▼ -2.4% |
| 2017 | 0.11x | ₩38.15 Billion | ₩345.80 Billion | ▲ +890.4% |
| 2016 | -0.01x | ₩-4.55 Billion | ₩325.99 Billion | ▼ -115.7% |
| 2015 | 0.09x | ₩29.25 Billion | ₩328.16 Billion | ▲ +624.9% |
| 2014 | -0.02x | ₩-2.65 Billion | ₩156.23 Billion | ▼ -130.9% |
| 2012 | 0.06x | ₩9.77 Billion | ₩177.55 Billion | — |