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 FCF generation index 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
Daou Data Corp Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Daou Data Corp across 16 annual periods. Also explore how fast is Daou Data Corp growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |