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. Explore 090410 long-term asset investment ratio 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
Duckshin Housing Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Duckshin Housing Co. Ltd across 12 annual periods. Also explore 090410 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Duckshin Housing Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Duckshin Housing Co. Ltd. For market capitalisation and broader financial context, see 090410 market cap.
| 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 | — |