Duckshin Housing Co. Ltd (090410) — Cash Flow-to-Debt Ratio
Duckshin Housing Co. Ltd (090410) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-503.27 Million could theoretically repay 0% of its total liabilities (₩90.95 Billion) in one year. See Duckshin Housing Co. Ltd free cash flow efficiency 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
Duckshin Housing Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Duckshin Housing Co. Ltd across 11 annual periods. Also explore Duckshin Housing Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Duckshin Housing Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Duckshin Housing Co. Ltd. For market capitalisation and broader financial context, see how much is Duckshin Housing Co. Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |