Duck Yang Ind (024900) — Cash Flow-to-Debt Ratio
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. See Duck Yang Ind free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duck Yang Ind Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Duck Yang Ind across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Duck Yang Ind.
Annual Cash Flow-to-Debt Ratio for Duck Yang Ind (2012–2025)
Year-by-year debt coverage analysis for Duck Yang Ind. Check 024900 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |