Display Tech Co. Ltd (066670) — Cash Flow-to-Debt Ratio
Display Tech Co. Ltd (066670) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of ₩17.03 Billion could theoretically repay 0% of its total liabilities (₩56.24 Billion) in one year. See 066670 free cash flow generation 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
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 066670 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Display Tech Co. Ltd 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 | — |