Daeryuk Can Co. Ltd (004780) — 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. See 004780 financial flexibility index 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
Daeryuk Can Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daeryuk Can Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 004780 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daeryuk Can Co. Ltd. Check Daeryuk Can Co. Ltd (004780) 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 | 0.37x | ₩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 | — |