Daeryuk Can Co. Ltd Cash Flow-to-Debt Ratio
Daeryuk Can Co. Ltd cash flow-to-debt ratio. Daeryuk Can Co. Ltd (004780) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩51.54 Billion) in one year. Check earnings quality score of Daeryuk Can Co. Ltd 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 Daeryuk Can Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Daeryuk Can Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Daeryuk Can Co. Ltd across 12 annual periods. Check Daeryuk Can Co. Ltd (004780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daeryuk Can Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Daeryuk Can Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Daeryuk Can Co. Ltd. For the full cash flow conversion analysis, see 004780 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩18.86 Billion | ₩51.54 Billion | ▲ +0.5% |
| 2024 | 0.36x | ₩19.93 Billion | ₩54.71 Billion | ▲ +44.3% |
| 2023 | 0.25x | ₩13.67 Billion | ₩54.13 Billion | ▲ +15.8% |
| 2022 | 0.22x | ₩11.93 Billion | ₩54.75 Billion | ▲ +1027.8% |
| 2021 | -0.02x | ₩-1.25 Billion | ₩53.18 Billion | ▼ -106.8% |
| 2020 | 0.34x | ₩18.15 Billion | ₩52.85 Billion | ▼ -10.7% |
| 2019 | 0.38x | ₩19.48 Billion | ₩50.64 Billion | ▲ +248.7% |
| 2018 | 0.11x | ₩5.22 Billion | ₩47.37 Billion | ▼ -61.8% |
| 2017 | 0.29x | ₩15.67 Billion | ₩54.32 Billion | ▼ -30.8% |
| 2016 | 0.42x | ₩23.02 Billion | ₩55.20 Billion | ▼ -6.0% |
| 2015 | 0.44x | ₩24.93 Billion | ₩56.24 Billion | ▲ +160.7% |
| 2014 | 0.17x | ₩10.61 Billion | ₩62.40 Billion | — |