DUKSAN TECHOPIA Co.Ltd Cash Flow-to-Debt Ratio
DUKSAN TECHOPIA Co.Ltd cash flow-to-debt ratio. DUKSAN TECHOPIA Co.Ltd (317330) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-7.79 Billion could theoretically repay 0% of its total liabilities (₩572.97 Billion) in one year. Check 317330 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DUKSAN TECHOPIA Co.Ltd (2017–2025)
Cash flow-to-debt ratio of DUKSAN TECHOPIA Co.Ltd from 2017 to 2025. Historical debt coverage capacity for DUKSAN TECHOPIA Co.Ltd across 9 annual periods. Check total reinvestment intensity of DUKSAN TECHOPIA Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
DUKSAN TECHOPIA Co.Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
DUKSAN TECHOPIA Co.Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DUKSAN TECHOPIA Co.Ltd. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-21.39 Billion | ₩540.23 Billion | ▲ +67.3% |
| 2024 | -0.12x | ₩-56.19 Billion | ₩464.75 Billion | ▼ -409.9% |
| 2023 | -0.02x | ₩-7.83 Billion | ₩330.06 Billion | ▼ -121.3% |
| 2022 | 0.11x | ₩12.25 Billion | ₩110.14 Billion | ▼ -62.1% |
| 2021 | 0.29x | ₩21.13 Billion | ₩72.02 Billion | ▼ -76.3% |
| 2020 | 1.24x | ₩16.38 Billion | ₩13.21 Billion | ▲ +29.9% |
| 2019 | 0.95x | ₩13.05 Billion | ₩13.67 Billion | ▼ -5.1% |
| 2018 | 1.01x | ₩24.13 Billion | ₩24.00 Billion | ▲ +47.0% |
| 2017 | 0.68x | ₩22.71 Billion | ₩33.21 Billion | — |