Duck Yang Ind (024900) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Duck Yang Ind (024900) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩11.60 Billion could theoretically repay 0% of its total liabilities (₩506.49 Billion) in one year. Explore investment intensity of Duck Yang Ind to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
₩11.60 Billion
KRW
Total Liabilities
₩506.49 Billion
KRW
Data as of
Mar 2026
Most recent filing
Duck Yang Ind Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Duck Yang Ind across 13 annual periods. Also explore 024900 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duck Yang Ind (2012–2025)
Year-by-year debt coverage analysis for Duck Yang Ind. For market capitalisation and broader financial context, see 024900 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.