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. Explore Duoback Co. Ltd (073190) investment intensity 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
Duoback Co. Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Duoback Co. Ltd across 16 annual periods. Also explore how large is Duoback Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |