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 Mirae Asset Daewoo Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 006805 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 006805 company net worth.
| 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 | — |