Cuckoo Electronics Co Ltd Cash Flow-to-Debt Ratio
Cuckoo Electronics Co Ltd 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. Check 192400 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cuckoo Electronics Co Ltd (2012–2025)
Cash flow-to-debt ratio of Cuckoo Electronics Co Ltd from 2012 to 2025. Historical debt coverage capacity for Cuckoo Electronics Co Ltd across 14 annual periods. Check cash flow reinvestment rate of Cuckoo Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cuckoo Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Cuckoo Electronics Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Cuckoo Electronics Co Ltd. For the full cash flow conversion analysis, see 192400 cash flow conversion.
| 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 | — |