Davolink Inc. Cash Flow-to-Debt Ratio
Davolink Inc. cash flow-to-debt ratio. Davolink Inc. (340360) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩1.09 Billion could theoretically repay 0% of its total liabilities (₩25.53 Billion) in one year. Check Davolink Inc. (340360) cash earnings ratio 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 Davolink Inc. (2019–2025)
Cash flow-to-debt ratio of Davolink Inc. from 2019 to 2025. Historical debt coverage capacity for Davolink Inc. across 7 annual periods. Check Davolink Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Davolink Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Davolink Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Davolink Inc.. For the full cash flow conversion analysis, see 340360 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-1.84 Billion | ₩25.53 Billion | ▼ -44.2% |
| 2024 | -0.05x | ₩-846.68 Million | ₩16.92 Billion | ▲ +65.3% |
| 2023 | -0.14x | ₩-2.91 Billion | ₩20.15 Billion | ▼ -53.1% |
| 2022 | -0.09x | ₩-1.66 Billion | ₩17.56 Billion | ▲ +34.7% |
| 2021 | -0.14x | ₩-3.65 Billion | ₩25.28 Billion | ▼ -1136.5% |
| 2020 | 0.01x | ₩23.92 Million | ₩1.72 Billion | ▲ +246.0% |
| 2019 | -0.01x | ₩-15.98 Million | ₩1.68 Billion | — |