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

Latest as of December 2025: 0.00x

Daewoo Elec Co (009320) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩238.48 Million could theoretically repay 0% of its total liabilities (₩76.20 Billion) in one year. See Daewoo Elec Co (009320) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

₩238.48 Million
KRW

Total Liabilities

₩76.20 Billion
KRW

Data as of

Dec 2025
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 009320 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.