Mirae Asset Daewoo Securities Co Ltd Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Securities Co Ltd cash flow-to-debt ratio. Mirae Asset Daewoo Securities Co Ltd (006800) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-3.57 Trillion could theoretically repay 0% of its total liabilities (₩179.36 Trillion) in one year. Check Mirae Asset Daewoo Securities Co Ltd cash flow quality index 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 Mirae Asset Daewoo Securities Co Ltd (2013–2024)
Cash flow-to-debt ratio of Mirae Asset Daewoo Securities Co Ltd from 2013 to 2024. Historical debt coverage capacity for Mirae Asset Daewoo Securities Co Ltd across 12 annual periods. Check 006800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mirae Asset Daewoo Securities Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Mirae Asset Daewoo Securities Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mirae Asset Daewoo Securities Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mirae Asset Daewoo Securities Co Ltd.
| 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 | — |