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. See financial flexibility index of Display Tech Co. Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Display Tech Co. Ltd.
Annual Cash Flow-to-Debt Ratio for Display Tech Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Display Tech Co. Ltd. Check 066670 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |