Duksan Hi Metal Co.Ltd Cash Flow-to-Debt Ratio
Duksan Hi Metal Co.Ltd cash flow-to-debt ratio. Duksan Hi Metal Co.Ltd (077360) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-193.78 Million could theoretically repay 0% of its total liabilities (₩320.20 Billion) in one year. Check total reinvestment intensity of Duksan Hi Metal Co.Ltd 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 Duksan Hi Metal Co.Ltd (2013–2025)
Cash flow-to-debt ratio of Duksan Hi Metal Co.Ltd from 2013 to 2025. Historical debt coverage capacity for Duksan Hi Metal Co.Ltd across 13 annual periods. Check how high is Duksan Hi Metal Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Duksan Hi Metal Co.Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Duksan Hi Metal Co.Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Duksan Hi Metal Co.Ltd. For the full cash flow conversion analysis, see 077360 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ₩4.84 Billion | ₩320.20 Billion | ▼ -60.1% |
| 2024 | 0.04x | ₩13.78 Billion | ₩363.64 Billion | ▲ +127.5% |
| 2023 | 0.02x | ₩5.34 Billion | ₩320.78 Billion | ▼ -69.4% |
| 2022 | 0.05x | ₩3.76 Billion | ₩69.13 Billion | ▲ +124.6% |
| 2021 | -0.22x | ₩-13.65 Billion | ₩61.77 Billion | ▼ -136.1% |
| 2020 | 0.61x | ₩7.83 Billion | ₩12.80 Billion | ▼ -33.6% |
| 2019 | 0.92x | ₩7.26 Billion | ₩7.88 Billion | ▼ -73.7% |
| 2018 | 3.50x | ₩8.20 Billion | ₩2.34 Billion | ▲ +362.5% |
| 2017 | 0.76x | ₩1.35 Billion | ₩1.78 Billion | ▲ +11.9% |
| 2016 | 0.68x | ₩8.16 Billion | ₩12.07 Billion | ▲ +104.8% |
| 2015 | 0.33x | ₩11.84 Billion | ₩35.86 Billion | ▼ -3.7% |
| 2014 | 0.34x | ₩17.72 Billion | ₩51.68 Billion | ▼ -81.9% |
| 2013 | 1.89x | ₩40.69 Billion | ₩21.51 Billion | — |