Display Tech Co. Ltd Cash Flow-to-Debt Ratio
Display Tech Co. Ltd cash flow-to-debt ratio. Display Tech Co. Ltd (066670) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩5.86 Billion could theoretically repay 0% of its total liabilities (₩51.74 Billion) in one year. Check Display Tech Co. Ltd (066670) cash earnings ratio 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 Display Tech Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Display Tech Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Display Tech Co. Ltd across 12 annual periods. Check 066670 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Display Tech Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Display Tech Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Display Tech Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Display Tech Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ₩19.39 Billion | ₩56.24 Billion | ▼ -18.0% |
| 2024 | 0.42x | ₩2.52 Billion | ₩6.00 Billion | ▼ -85.1% |
| 2023 | 2.82x | ₩14.66 Billion | ₩5.20 Billion | ▲ +2466.5% |
| 2022 | 0.11x | ₩1.70 Billion | ₩15.49 Billion | ▲ +220.2% |
| 2021 | -0.09x | ₩-4.18 Billion | ₩45.80 Billion | ▼ -111.6% |
| 2020 | 0.79x | ₩14.80 Billion | ₩18.74 Billion | ▲ +62.9% |
| 2019 | 0.48x | ₩8.88 Billion | ₩18.32 Billion | ▼ -60.7% |
| 2018 | 1.23x | ₩28.66 Billion | ₩23.22 Billion | ▲ +186.8% |
| 2017 | 0.43x | ₩7.95 Billion | ₩18.48 Billion | ▲ +266.7% |
| 2016 | -0.26x | ₩-9.25 Billion | ₩35.81 Billion | ▼ -129.5% |
| 2015 | 0.88x | ₩48.96 Billion | ₩55.92 Billion | ▲ +172.9% |
| 2014 | 0.32x | ₩43.69 Billion | ₩136.20 Billion | — |