Daou Data Corp (032190) — 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. See 032190 free cash flow debt coverage 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
Daou Data Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Daou Data Corp across 16 annual periods. For the full cash flow conversion analysis, see 032190 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Daou Data Corp (2007–2024)
Year-by-year debt coverage analysis for Daou Data Corp. Check Daou Data Corp (032190) 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 |
|---|---|---|---|---|
| 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 | — |