Daewon Cable Co. Ltd. Preference Shares Cash Flow-to-Debt Ratio
Daewon Cable Co. Ltd. Preference Shares 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. Check 006345 cash to 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 Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Cash flow-to-debt ratio of Daewon Cable Co. Ltd. Preference Shares from 2014 to 2024. Historical debt coverage capacity for Daewon Cable Co. Ltd. Preference Shares across 11 annual periods. Check total reinvestment intensity of Daewon Cable Co. Ltd. Preference Shares to assess the company's total reinvestment commitment from operating cash flow.
Daewon Cable Co. Ltd. Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2024)
Daewon Cable Co. Ltd. Preference Shares cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Daewon Cable Co. Ltd. Preference Shares. For the full cash flow conversion analysis, see Daewon Cable Co. Ltd. Preference Shares cash flow conversion.
| 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 | — |