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. Explore Duksan Hi Metal Co.Ltd (077360) 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
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 Duksan Hi Metal Co.Ltd total assets for the complete picture of this company's asset base.
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 | — |