DukSan Neolux Co.Ltd Cash Flow-to-Debt Ratio
DukSan Neolux Co.Ltd cash flow-to-debt ratio. DukSan Neolux Co.Ltd (213420) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ₩19.16 Billion could theoretically repay 0% of its total liabilities (₩236.09 Billion) in one year. Check DukSan Neolux Co.Ltd earnings quality ratio 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 DukSan Neolux Co.Ltd (2015–2024)
Cash flow-to-debt ratio of DukSan Neolux Co.Ltd from 2015 to 2024. Historical debt coverage capacity for DukSan Neolux Co.Ltd across 10 annual periods. Check 213420 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DukSan Neolux Co.Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
DukSan Neolux Co.Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for DukSan Neolux Co.Ltd. For the full cash flow conversion analysis, see 213420 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | ₩58.83 Billion | ₩53.31 Billion | ▲ +13.0% |
| 2023 | 0.98x | ₩49.95 Billion | ₩51.13 Billion | ▼ -17.6% |
| 2022 | 1.18x | ₩48.94 Billion | ₩41.30 Billion | ▲ +32.3% |
| 2021 | 0.90x | ₩44.48 Billion | ₩49.66 Billion | ▼ -40.6% |
| 2020 | 1.51x | ₩42.49 Billion | ₩28.16 Billion | ▲ +45.5% |
| 2019 | 1.04x | ₩22.16 Billion | ₩21.37 Billion | ▲ +146.3% |
| 2018 | 0.42x | ₩8.16 Billion | ₩19.38 Billion | ▼ -42.9% |
| 2017 | 0.74x | ₩19.75 Billion | ₩26.76 Billion | ▼ -22.3% |
| 2016 | 0.95x | ₩9.12 Billion | ₩9.61 Billion | ▲ +65.7% |
| 2015 | 0.57x | ₩5.70 Billion | ₩9.95 Billion | — |