Deutsch Motors Inc Cash Flow-to-Debt Ratio
Deutsch Motors Inc cash flow-to-debt ratio. Deutsch Motors Inc (067990) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩24.22 Billion could theoretically repay 0% of its total liabilities (₩1.30 Trillion) in one year. Check 067990 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deutsch Motors Inc (2014–2025)
Cash flow-to-debt ratio of Deutsch Motors Inc from 2014 to 2025. Historical debt coverage capacity for Deutsch Motors Inc across 12 annual periods. Check 067990 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Deutsch Motors Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Deutsch Motors Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Deutsch Motors Inc. For the full cash flow conversion analysis, see Deutsch Motors Inc (067990) cash conversion ratio.
| 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 | — |