Daewon Cable Co. Ltd. Preference Shares (006345) — Cash Flow-to-Debt Ratio
Daewon Cable Co. Ltd. Preference Shares (006345) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-5.30 Billion could theoretically repay 0% of its total liabilities (₩174.33 Billion) in one year. Explore 006345 long-term investments to assets 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
Daewon Cable Co. Ltd. Preference Shares Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daewon Cable Co. Ltd. Preference Shares across 11 annual periods. Also explore Daewon Cable Co. Ltd. Preference Shares (006345) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Year-by-year debt coverage analysis for Daewon Cable Co. Ltd. Preference Shares. For market capitalisation and broader financial context, see 006345 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ₩4.01 Billion | ₩113.15 Billion | ▲ +180.9% |
| 2023 | -0.04x | ₩-5.89 Billion | ₩134.55 Billion | ▼ -121.2% |
| 2022 | 0.21x | ₩31.85 Billion | ₩154.36 Billion | ▲ +434.5% |
| 2021 | -0.06x | ₩-9.43 Billion | ₩152.93 Billion | ▼ -180.7% |
| 2020 | 0.08x | ₩8.15 Billion | ₩106.63 Billion | ▲ +102.4% |
| 2019 | 0.04x | ₩4.12 Billion | ₩109.23 Billion | ▲ +138.0% |
| 2018 | -0.10x | ₩-10.93 Billion | ₩110.14 Billion | ▼ -251.3% |
| 2017 | -0.03x | ₩-4.00 Billion | ₩141.61 Billion | ▼ -133.7% |
| 2016 | 0.08x | ₩11.79 Billion | ₩140.86 Billion | ▼ -39.4% |
| 2015 | 0.14x | ₩18.42 Billion | ₩133.28 Billion | ▲ +1280.6% |
| 2014 | -0.01x | ₩-1.57 Billion | ₩134.15 Billion | — |