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. See 009320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Daewoo Elec Co (009320) cash flow conversion.

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

Year-by-year debt coverage analysis for Daewoo Elec Co. Check Daewoo Elec Co (009320) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.