Dayou AP Co.Ltd Cash Flow-to-Debt Ratio
Dayou AP Co.Ltd cash flow-to-debt ratio. Dayou AP Co.Ltd (290120) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩10.86 Billion could theoretically repay 0% of its total liabilities (₩212.01 Billion) in one year. Check Dayou AP Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dayou AP Co.Ltd (2016–2025)
Cash flow-to-debt ratio of Dayou AP Co.Ltd from 2016 to 2025. Historical debt coverage capacity for Dayou AP Co.Ltd across 10 annual periods. Check how high is Dayou AP Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dayou AP Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Dayou AP Co.Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Dayou AP Co.Ltd. For the full cash flow conversion analysis, see 290120 operating cash flow.
| 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 | — |