Duckshin Housing Co. Ltd (090410) — Cash Flow-to-Debt Ratio
Duckshin Housing Co. Ltd (090410) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of ₩9.01 Billion could theoretically repay 0% of its total liabilities (₩86.10 Billion) in one year. See how financially flexible is Duckshin Housing Co. Ltd 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
Duckshin Housing Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Duckshin Housing Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Duckshin Housing Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Duckshin Housing Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Duckshin Housing Co. Ltd. Check 090410 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | ₩-17.47 Billion | ₩80.84 Billion | ▼ -130.2% |
| 2024 | 0.72x | ₩25.02 Billion | ₩34.92 Billion | ▲ +12.7% |
| 2023 | 0.64x | ₩40.90 Billion | ₩64.34 Billion | ▲ +14.3% |
| 2022 | 0.56x | ₩26.85 Billion | ₩48.25 Billion | ▲ +226.6% |
| 2021 | -0.44x | ₩-30.87 Billion | ₩70.26 Billion | ▼ -390.1% |
| 2020 | 0.15x | ₩7.96 Billion | ₩52.56 Billion | ▼ -1.9% |
| 2019 | 0.15x | ₩6.93 Billion | ₩44.88 Billion | ▼ -62.4% |
| 2018 | 0.41x | ₩18.75 Billion | ₩45.68 Billion | ▲ +19.0% |
| 2017 | 0.34x | ₩15.27 Billion | ₩44.29 Billion | ▲ +255.2% |
| 2016 | -0.22x | ₩-12.62 Billion | ₩56.81 Billion | ▼ -3027.1% |
| 2015 | -0.01x | ₩-212.50 Million | ₩29.91 Billion | ▼ -103.5% |
| 2014 | 0.20x | ₩2.35 Billion | ₩11.72 Billion | — |