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 Cuckoo Electronics Co Ltd (192400) 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
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 192400 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 192400 market cap.
| 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 | — |