Mirae Asset Daewoo Securities Co Ltd (006800) — Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Securities Co Ltd (006800) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-4.36 Trillion could theoretically repay 0% of its total liabilities (₩131.83 Trillion) in one year. Explore 006800 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
Mirae Asset Daewoo Securities Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mirae Asset Daewoo Securities Co Ltd across 12 annual periods. Also explore 006800 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Daewoo Securities Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Mirae Asset Daewoo Securities Co Ltd. For market capitalisation and broader financial context, see Mirae Asset Daewoo Securities Co Ltd (006800) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | ₩-10.25 Trillion | ₩124.91 Trillion | ▼ -135.3% |
| 2023 | -0.03x | ₩-4.08 Trillion | ₩116.94 Trillion | ▼ -228.8% |
| 2022 | 0.03x | ₩2.60 Trillion | ₩95.85 Trillion | ▲ +314.2% |
| 2021 | -0.01x | ₩-1.24 Trillion | ₩98.03 Trillion | ▼ -282.1% |
| 2020 | 0.01x | ₩843.93 Billion | ₩121.60 Trillion | ▲ +125.5% |
| 2019 | -0.03x | ₩-3.38 Trillion | ₩123.96 Trillion | ▲ +38.7% |
| 2018 | -0.04x | ₩-4.88 Trillion | ₩109.73 Trillion | ▲ +10.8% |
| 2017 | -0.05x | ₩-4.14 Trillion | ₩83.24 Trillion | ▼ -150.2% |
| 2016 | 0.10x | ₩5.01 Trillion | ₩50.60 Trillion | ▲ +164.4% |
| 2015 | -0.15x | ₩-3.84 Trillion | ₩24.96 Trillion | ▼ -472.8% |
| 2014 | 0.04x | ₩1.09 Trillion | ₩26.44 Trillion | ▼ -45.3% |
| 2013 | 0.08x | ₩1.67 Trillion | ₩22.09 Trillion | — |