DukSan Neolux Co.Ltd (213420) — 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. See how financially flexible is DukSan Neolux Co.Ltd 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
DukSan Neolux Co.Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for DukSan Neolux Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd (213420) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for DukSan Neolux Co.Ltd. Check 213420 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |