Duck Yang Ind (024900) — Cash Flow-to-Debt Ratio
Duck Yang Ind (024900) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩23.87 Billion could theoretically repay 0% of its total liabilities (₩452.87 Billion) in one year. See Duck Yang Ind (024900) FCF generation index 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
Duck Yang Ind Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Duck Yang Ind across 12 annual periods. Also explore net asset momentum of Duck Yang Ind to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duck Yang Ind (2012–2024)
Year-by-year debt coverage analysis for Duck Yang Ind. For market capitalisation and broader financial context, see Duck Yang Ind market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |