Mirae Asset Daewoo Co Ltd Pref Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Co Ltd Pref cash flow-to-debt ratio. Mirae Asset Daewoo Co Ltd Pref (00680K) 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 how aggressively does Mirae Asset Daewoo Co Ltd Pref reinvest cash 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 Pref (2016–2024)
Cash flow-to-debt ratio of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2024. Historical debt coverage capacity for Mirae Asset Daewoo Co Ltd Pref across 9 annual periods. Check 00680K cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mirae Asset Daewoo Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2016–2024)
Mirae Asset Daewoo Co Ltd Pref cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Mirae Asset Daewoo Co Ltd Pref. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Daewoo Co Ltd Pref generate cash.
| 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 | — |