Display Tech Co. Ltd (066670) — Cash Flow-to-Debt Ratio
Display Tech Co. Ltd (066670) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of ₩-7.55 Billion could theoretically repay 0% of its total liabilities (₩49.88 Billion) in one year. Explore Display Tech Co. Ltd strategic 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
Display Tech Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Display Tech Co. Ltd across 12 annual periods. Also explore balance sheet size of Display Tech Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Display Tech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Display Tech Co. Ltd. For market capitalisation and broader financial context, see 066670 stock market capitalisation.
| 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 | — |