Daou Data Corp Cash Flow-to-Debt Ratio
Daou Data Corp cash flow-to-debt ratio. Daou Data Corp (032190) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ₩-1.33 Trillion could theoretically repay 0% of its total liabilities (₩62.32 Trillion) in one year. Check Daou Data Corp cash flow quality index 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 Daou Data Corp (2007–2024)
Cash flow-to-debt ratio of Daou Data Corp from 2007 to 2024. Historical debt coverage capacity for Daou Data Corp across 16 annual periods. Check Daou Data Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daou Data Corp Cash Flow-to-Debt Ratio by Year (2007–2024)
Daou Data Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Daou Data Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Daou Data Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | ₩-4.86 Trillion | ₩56.40 Trillion | ▼ -104.2% |
| 2023 | -0.04x | ₩-2.04 Trillion | ₩48.22 Trillion | ▼ -6.2% |
| 2022 | -0.04x | ₩-1.94 Trillion | ₩48.74 Trillion | ▲ +46.5% |
| 2021 | -0.07x | ₩-3.42 Trillion | ₩46.08 Trillion | ▼ -114.7% |
| 2020 | -0.03x | ₩-1.32 Trillion | ₩38.25 Trillion | ▲ +71.5% |
| 2019 | -0.12x | ₩-2.91 Trillion | ₩24.04 Trillion | ▼ -61.7% |
| 2018 | -0.07x | ₩-1.42 Trillion | ₩18.91 Trillion | ▼ -11.8% |
| 2017 | -0.07x | ₩-840.14 Billion | ₩12.53 Trillion | ▼ -59.0% |
| 2016 | -0.04x | ₩-345.28 Billion | ₩8.19 Trillion | ▼ -36.7% |
| 2015 | -0.03x | ₩-172.54 Billion | ₩5.59 Trillion | ▼ -11.7% |
| 2014 | -0.03x | ₩-118.42 Billion | ₩4.29 Trillion | ▼ -150.3% |
| 2013 | 0.05x | ₩212.15 Billion | ₩3.86 Trillion | ▲ +223.4% |
| 2012 | 0.02x | ₩66.30 Billion | ₩3.90 Trillion | ▼ -81.1% |
| 2010 | 0.09x | ₩230.33 Billion | ₩2.56 Trillion | ▲ +4.6% |
| 2008 | 0.09x | ₩101.42 Billion | ₩1.18 Trillion | ▼ -69.8% |
| 2007 | 0.28x | ₩22.89 Billion | ₩80.45 Billion | — |