Duoback Co. Ltd (073190) — Cash Flow-to-Debt Ratio
Duoback Co. Ltd (073190) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-794.38 Million could theoretically repay 0% of its total liabilities (₩17.87 Billion) in one year. See Duoback Co. Ltd (073190) FCF generation index 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
Duoback Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Duoback Co. Ltd across 16 annual periods. Also explore Duoback Co. Ltd (073190) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duoback Co. Ltd (2010–2025)
Year-by-year debt coverage analysis for Duoback Co. Ltd. For market capitalisation and broader financial context, see Duoback Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-2.35 Billion | ₩17.87 Billion | ▲ +0.9% |
| 2024 | -0.13x | ₩-1.30 Billion | ₩9.81 Billion | ▲ +8.7% |
| 2023 | -0.15x | ₩-1.21 Billion | ₩8.33 Billion | ▲ +16.4% |
| 2022 | -0.17x | ₩-1.13 Billion | ₩6.50 Billion | ▲ +77.6% |
| 2021 | -0.78x | ₩-3.39 Billion | ₩4.37 Billion | ▼ -214.0% |
| 2020 | 0.68x | ₩4.38 Billion | ₩6.44 Billion | ▲ +580.4% |
| 2019 | -0.14x | ₩-737.74 Million | ₩5.21 Billion | ▲ +65.9% |
| 2018 | -0.41x | ₩-1.56 Billion | ₩3.77 Billion | ▼ -263105.2% |
| 2017 | 0.00x | ₩923.52K | ₩5.85 Billion | ▲ +100.0% |
| 2016 | -0.66x | ₩-4.06 Billion | ₩6.17 Billion | ▼ -124.6% |
| 2015 | -0.29x | ₩-1.87 Billion | ₩6.38 Billion | ▼ -211.9% |
| 2014 | -0.09x | ₩-516.72 Million | ₩5.49 Billion | ▲ +40.0% |
| 2013 | -0.16x | ₩-1.02 Billion | ₩6.53 Billion | ▼ -200.3% |
| 2012 | 0.16x | ₩767.10 Million | ₩4.90 Billion | ▼ -51.7% |
| 2011 | 0.32x | ₩2.45 Billion | ₩7.57 Billion | ▼ -40.0% |
| 2010 | 0.54x | ₩3.55 Billion | ₩6.57 Billion | — |