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. See financial agility of Dayou AP 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
Dayou AP Co.Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Dayou AP Co.Ltd across 10 annual periods. For the full cash flow conversion analysis, see 290120 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dayou AP Co.Ltd (2016–2025)
Year-by-year debt coverage analysis for Dayou AP Co.Ltd. Check Dayou AP Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |