DE&T Co. Ltd (079810) — Cash Flow-to-Debt Ratio
DE&T Co. Ltd (079810) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩4.72 Billion could theoretically repay 0% of its total liabilities (₩54.22 Billion) in one year. See DE&T Co. Ltd free cash flow ratio 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
DE&T Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for DE&T Co. Ltd across 12 annual periods. Also explore 079810 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DE&T Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for DE&T Co. Ltd. For market capitalisation and broader financial context, see DE&T Co. Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩27.95 Billion | ₩54.22 Billion | ▲ +333.8% |
| 2024 | 0.12x | ₩8.62 Billion | ₩72.56 Billion | ▲ +121.8% |
| 2023 | -0.55x | ₩-48.71 Billion | ₩89.26 Billion | ▼ -411.8% |
| 2022 | 0.18x | ₩11.48 Billion | ₩65.60 Billion | ▲ +227.4% |
| 2021 | -0.14x | ₩-4.62 Billion | ₩33.64 Billion | ▲ +9.0% |
| 2020 | -0.15x | ₩-3.98 Billion | ₩26.36 Billion | ▼ -289.6% |
| 2019 | -0.04x | ₩-1.08 Billion | ₩27.90 Billion | ▲ +85.7% |
| 2018 | -0.27x | ₩-11.46 Billion | ₩42.35 Billion | ▼ -277.1% |
| 2017 | 0.15x | ₩7.06 Billion | ₩46.23 Billion | ▲ +137.8% |
| 2016 | -0.40x | ₩-16.07 Billion | ₩39.70 Billion | ▼ -883.1% |
| 2015 | 0.05x | ₩792.45 Million | ₩15.33 Billion | ▲ +126.1% |
| 2014 | -0.20x | ₩-600.81 Million | ₩3.04 Billion | — |