Duksan Hi Metal Co.Ltd (077360) — 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. See 077360 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Duksan Hi Metal Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Duksan Hi Metal Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Duksan Hi Metal Co.Ltd.
Annual Cash Flow-to-Debt Ratio for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Duksan Hi Metal Co.Ltd. Check Duksan Hi Metal Co.Ltd (077360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |