Dayou AP Co.Ltd (290120) — Cash Flow-to-Debt Ratio
Dayou AP Co.Ltd (290120) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-9.65 Billion could theoretically repay 0% of its total liabilities (₩201.77 Billion) in one year. Explore Dayou AP 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
Dayou AP Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dayou AP Co.Ltd across 10 annual periods. Also explore Dayou AP Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dayou AP Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Dayou AP Co.Ltd. For market capitalisation and broader financial context, see market cap of Dayou AP Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩11.99 Billion | ₩203.15 Billion | ▲ +79.6% |
| 2024 | 0.03x | ₩6.25 Billion | ₩190.27 Billion | ▼ -67.6% |
| 2023 | 0.10x | ₩12.15 Billion | ₩119.83 Billion | ▼ -26.0% |
| 2022 | 0.14x | ₩19.87 Billion | ₩145.07 Billion | ▲ +254.8% |
| 2021 | 0.04x | ₩5.90 Billion | ₩152.77 Billion | ▼ -77.4% |
| 2020 | 0.17x | ₩21.04 Billion | ₩122.95 Billion | ▲ +391.6% |
| 2019 | -0.06x | ₩-4.79 Billion | ₩81.61 Billion | ▼ -115.1% |
| 2018 | 0.39x | ₩15.75 Billion | ₩40.49 Billion | ▲ +299.2% |
| 2017 | 0.10x | ₩4.57 Billion | ₩46.90 Billion | ▲ +36.9% |
| 2016 | 0.07x | ₩3.96 Billion | ₩55.60 Billion | — |