Mirae Asset Daewoo Co Ltd (006805) — Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Co Ltd (006805) 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. See 006805 financial flexibility score 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 Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mirae Asset Daewoo Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 006805 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Daewoo Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Mirae Asset Daewoo Co Ltd. Check Mirae Asset Daewoo Co Ltd earnings quality ratio 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 | — |