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. Explore long-term investment intensity of Daeryuk Can Co. Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Daeryuk Can Co. Ltd for the complete picture of this company's asset base.
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 Daeryuk Can Co. Ltd stock valuation.
| 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 | — |