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 March 2026, meaning its operating cash flow of ₩-4.17 Trillion could theoretically repay 0% of its total liabilities (₩155.52 Trillion) in one year. See how financially flexible is Mirae Asset Daewoo Securities Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 006800 cash generation efficiency.
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. Check 006800 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |