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. Explore 032190 long-term asset investment ratio 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
Daou Data Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Daou Data Corp across 16 annual periods. Also explore Daou Data Corp (032190) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daou Data Corp (2007–2024)
Year-by-year debt coverage analysis for Daou Data Corp. For market capitalisation and broader financial context, see Daou Data Corp (032190) total market value.
| 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 | — |