DAEYANG ELECTRIC.Co.Ltd (108380) — Cash Flow-to-Debt Ratio
DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩13.16 Billion could theoretically repay 0% of its total liabilities (₩68.47 Billion) in one year. See DAEYANG ELECTRIC.Co.Ltd (108380) flexibility index 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
DAEYANG ELECTRIC.Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see 108380 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for DAEYANG ELECTRIC.Co.Ltd. Check DAEYANG ELECTRIC.Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₩15.56 Billion | ₩52.78 Billion | ▲ +538.0% |
| 2024 | -0.07x | ₩-4.26 Billion | ₩63.34 Billion | ▼ -120.3% |
| 2023 | 0.33x | ₩23.95 Billion | ₩72.27 Billion | ▲ +808.1% |
| 2022 | 0.04x | ₩1.56 Billion | ₩42.64 Billion | ▼ -88.5% |
| 2021 | 0.32x | ₩10.53 Billion | ₩33.31 Billion | ▲ +2969.6% |
| 2020 | -0.01x | ₩-385.05 Million | ₩34.95 Billion | ▼ -110.9% |
| 2019 | 0.10x | ₩5.32 Billion | ₩52.44 Billion | ▲ +396.7% |
| 2018 | -0.03x | ₩-2.00 Billion | ₩58.55 Billion | ▼ -106.3% |
| 2017 | 0.54x | ₩33.61 Billion | ₩61.82 Billion | ▲ +0.0% |
| 2016 | 0.54x | ₩30.38 Billion | ₩55.92 Billion | ▲ +587.8% |
| 2015 | 0.08x | ₩3.91 Billion | ₩49.44 Billion | ▼ -79.0% |
| 2014 | 0.38x | ₩19.41 Billion | ₩51.53 Billion | ▼ -23.0% |
| 2013 | 0.49x | ₩20.74 Billion | ₩42.42 Billion | ▼ -7.1% |
| 2012 | 0.53x | ₩23.11 Billion | ₩43.89 Billion | — |