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. Explore DukSan Neolux Co.Ltd long-term investment intensity 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
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 balance sheet size of DukSan Neolux Co.Ltd for the complete picture of this company's asset base.
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 213420 market cap overview.
| 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 | — |