DAEYANG ELECTRIC.Co.Ltd (108380) — Cash Flow-to-Debt Ratio
DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₩-1.07 Billion could theoretically repay 0% of its total liabilities (₩58.27 Billion) in one year. Explore DAEYANG ELECTRIC.Co.Ltd long-term investment allocation 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
DAEYANG ELECTRIC.Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for DAEYANG ELECTRIC.Co.Ltd across 14 annual periods. Also explore DAEYANG ELECTRIC.Co.Ltd (108380) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for DAEYANG ELECTRIC.Co.Ltd. For market capitalisation and broader financial context, see market value of DAEYANG ELECTRIC.Co.Ltd.
| 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 | — |