Mirae Asset Daewoo Co Ltd Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Co Ltd 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. Check Mirae Asset Daewoo Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae Asset Daewoo Co Ltd (2013–2024)
Cash flow-to-debt ratio of Mirae Asset Daewoo Co Ltd from 2013 to 2024. Historical debt coverage capacity for Mirae Asset Daewoo Co Ltd across 12 annual periods. Check cash flow quality index of Mirae Asset Daewoo Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Mirae Asset Daewoo Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Mirae Asset Daewoo Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mirae Asset Daewoo Co Ltd. For the full cash flow conversion analysis, see 006805 cash generation efficiency.
| 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 | — |