Daewoo Elec Co (009320) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Daewoo Elec Co (009320) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩931.18 Million could theoretically repay 0% of its total liabilities (₩84.61 Billion) in one year. Explore 009320 long-term investments to assets to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₩931.18 Million
KRW

Total Liabilities

₩84.61 Billion
KRW

Data as of

Mar 2026
Most recent filing

Daewoo Elec Co Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Daewoo Elec Co across 20 annual periods. Also explore Daewoo Elec Co (009320) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Daewoo Elec Co (2000–2025)

Year-by-year debt coverage analysis for Daewoo Elec Co. For market capitalisation and broader financial context, see Daewoo Elec Co market cap and net worth.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.06x ₩4.46 Billion ₩76.20 Billion ▼ -67.5%
2024 0.18x ₩13.24 Billion ₩73.63 Billion ▲ +230.2%
2023 0.05x ₩3.63 Billion ₩66.70 Billion ▼ -32.3%
2022 0.08x ₩5.27 Billion ₩65.58 Billion ▲ +14.6%
2021 0.07x ₩4.17 Billion ₩59.43 Billion ▲ +5409.1%
2020 0.00x ₩-75.37 Million ₩57.07 Billion ▼ -102.3%
2019 0.06x ₩2.36 Billion ₩40.55 Billion ▲ +233.8%
2018 0.02x ₩550.75 Million ₩31.52 Billion ▼ -92.0%
2017 0.22x ₩6.42 Billion ₩29.54 Billion ▲ +34.5%
2016 0.16x ₩5.05 Billion ₩31.27 Billion ▲ +40.1%
2015 0.12x ₩4.02 Billion ₩34.86 Billion ▲ +85.0%
2014 0.06x ₩1.97 Billion ₩31.66 Billion ▲ +215.2%
2013 -0.05x ₩-1.60 Billion ₩29.55 Billion ▼ -218.0%
2012 0.05x ₩1.14 Billion ₩24.82 Billion ▲ +30.3%
2005 0.04x ₩4.22 Billion ₩119.89 Billion ▼ -16.7%
2004 0.04x ₩8.69 Billion ₩205.71 Billion ▲ +291.4%
2003 0.01x ₩2.21 Billion ₩204.72 Billion ▼ -93.7%
2002 0.17x ₩34.46 Billion ₩200.98 Billion ▲ +130.7%
2001 0.07x ₩17.07 Billion ₩229.73 Billion ▼ -13.3%
2000 0.09x ₩21.95 Billion ₩256.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.