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. Explore 067990 long-term asset 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
Deutsch Motors Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Deutsch Motors Inc across 12 annual periods. Also explore how large is Deutsch Motors Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Deutsch Motors Inc (2014–2025)
Year-by-year debt coverage analysis for Deutsch Motors Inc. For market capitalisation and broader financial context, see market value of Deutsch Motors Inc.
| 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 | — |