DAEYANG ELECTRIC.Co.Ltd Cash Flow-to-Debt Ratio
DAEYANG ELECTRIC.Co.Ltd 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. Check DAEYANG ELECTRIC.Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Cash flow-to-debt ratio of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. Historical debt coverage capacity for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. Check total reinvestment intensity of DAEYANG ELECTRIC.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
DAEYANG ELECTRIC.Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
DAEYANG ELECTRIC.Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DAEYANG ELECTRIC.Co.Ltd. For the full cash flow conversion analysis, see 108380 cash generation efficiency.
| 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 | — |