Cuckoo Electronics Co Ltd (192400) — Cash Flow-to-Debt Ratio
Cuckoo Electronics Co Ltd (192400) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of ₩29.25 Billion could theoretically repay 0% of its total liabilities (₩271.25 Billion) in one year. Explore Cuckoo Electronics Co Ltd (192400) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cuckoo Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cuckoo Electronics Co Ltd across 14 annual periods. Also explore Cuckoo Electronics Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cuckoo Electronics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Cuckoo Electronics Co Ltd. For market capitalisation and broader financial context, see Cuckoo Electronics Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩56.89 Billion | ₩271.25 Billion | ▼ -53.6% |
| 2024 | 0.45x | ₩78.33 Billion | ₩173.46 Billion | ▼ -23.4% |
| 2023 | 0.59x | ₩100.45 Billion | ₩170.37 Billion | ▲ +248.2% |
| 2022 | 0.17x | ₩30.78 Billion | ₩181.76 Billion | ▼ -63.6% |
| 2021 | 0.47x | ₩85.66 Billion | ₩184.15 Billion | ▼ -16.8% |
| 2020 | 0.56x | ₩91.82 Billion | ₩164.15 Billion | ▲ +98.3% |
| 2019 | 0.28x | ₩39.18 Billion | ₩138.89 Billion | ▼ -46.9% |
| 2018 | 0.53x | ₩73.11 Billion | ₩137.58 Billion | ▲ +333.0% |
| 2017 | -0.23x | ₩-30.07 Billion | ₩131.83 Billion | ▼ -279.4% |
| 2016 | 0.13x | ₩18.75 Billion | ₩147.45 Billion | ▼ -30.8% |
| 2015 | 0.18x | ₩21.09 Billion | ₩114.80 Billion | ▼ -64.1% |
| 2014 | 0.51x | ₩57.46 Billion | ₩112.38 Billion | ▲ +49.7% |
| 2013 | 0.34x | ₩33.03 Billion | ₩96.70 Billion | ▼ -34.5% |
| 2012 | 0.52x | ₩42.61 Billion | ₩81.70 Billion | — |