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 Duksan Hi Metal Co.Ltd (077360) 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
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. Also explore 077360 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Duksan Hi Metal Co.Ltd market cap and net worth.
| 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 | — |