Deutsch Motors Inc (067990) — Cash Flow-to-Debt Ratio
Deutsch Motors Inc (067990) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩16.63 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. See financial agility of Deutsch Motors Inc 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
Deutsch Motors Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Deutsch Motors Inc across 12 annual periods. For the full cash flow conversion analysis, see 067990 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Deutsch Motors Inc (2014–2025)
Year-by-year debt coverage analysis for Deutsch Motors Inc. Check earnings quality score of Deutsch Motors Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ₩181.51 Billion | ₩1.27 Trillion | ▲ +321.2% |
| 2024 | -0.06x | ₩-81.97 Billion | ₩1.26 Trillion | ▼ -9335.5% |
| 2023 | 0.00x | ₩-783.76 Million | ₩1.14 Trillion | ▼ -101.8% |
| 2022 | 0.04x | ₩34.59 Billion | ₩914.83 Billion | ▼ -35.8% |
| 2021 | 0.06x | ₩47.60 Billion | ₩807.81 Billion | ▲ +208.0% |
| 2020 | 0.02x | ₩14.79 Billion | ₩772.99 Billion | ▼ -69.5% |
| 2019 | 0.06x | ₩34.85 Billion | ₩556.33 Billion | ▼ -81.9% |
| 2018 | 0.35x | ₩143.80 Billion | ₩416.17 Billion | ▲ +3716.4% |
| 2017 | -0.01x | ₩-3.93 Billion | ₩411.22 Billion | ▼ -110.6% |
| 2016 | 0.09x | ₩33.23 Billion | ₩367.74 Billion | ▲ +1218.5% |
| 2015 | -0.01x | ₩-2.70 Billion | ₩334.53 Billion | ▲ +97.6% |
| 2014 | -0.33x | ₩-103.16 Billion | ₩311.99 Billion | — |