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. See financial agility of Cuckoo Electronics Co Ltd 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
Cuckoo Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Cuckoo Electronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Cuckoo Electronics Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cuckoo Electronics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Cuckoo Electronics Co Ltd. Check Cuckoo Electronics Co Ltd (192400) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ₩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 | — |