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 213420 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 213420 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year debt coverage analysis for DukSan Neolux Co.Ltd. For market capitalisation and broader financial context, see DukSan Neolux Co.Ltd market capitalisation.
| 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 | — |