Daeduck Electronics Co Ltd Cash Flow-to-Debt Ratio
Daeduck Electronics Co Ltd cash flow-to-debt ratio. Daeduck Electronics Co Ltd (353200) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of ₩110.70 Billion could theoretically repay 0% of its total liabilities (₩390.91 Billion) in one year. Check Daeduck Electronics Co Ltd earnings quality ratio 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 Daeduck Electronics Co Ltd (2020–2025)
Cash flow-to-debt ratio of Daeduck Electronics Co Ltd from 2020 to 2025. Historical debt coverage capacity for Daeduck Electronics Co Ltd across 6 annual periods. Check cash flow reinvestment rate of Daeduck Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Daeduck Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Daeduck Electronics Co Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Daeduck Electronics Co Ltd. For the full cash flow conversion analysis, see 353200 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ₩71.55 Billion | ₩280.70 Billion | ▼ -44.4% |
| 2024 | 0.46x | ₩97.82 Billion | ₩213.21 Billion | ▼ -34.2% |
| 2023 | 0.70x | ₩180.75 Billion | ₩259.20 Billion | ▼ -20.0% |
| 2022 | 0.87x | ₩293.62 Billion | ₩336.77 Billion | ▲ +10.9% |
| 2021 | 0.79x | ₩203.81 Billion | ₩259.13 Billion | ▲ +8.5% |
| 2020 | 0.73x | ₩124.29 Billion | ₩171.40 Billion | — |