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 free cash flow to operating cash ratio 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
Daeryuk Can Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daeryuk Can Co. Ltd across 12 annual periods. Also explore Daeryuk Can Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daeryuk Can Co. Ltd. For market capitalisation and broader financial context, see 004780 stock market capitalisation.
| 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 | — |