Dae Won Chem Cash Flow-to-Debt Ratio
Dae Won Chem cash flow-to-debt ratio. Dae Won Chem (024890) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ₩-980.46 Million could theoretically repay 0% of its total liabilities (₩103.81 Billion) in one year. Check 024890 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dae Won Chem (2013–2025)
Cash flow-to-debt ratio of Dae Won Chem from 2013 to 2025. Historical debt coverage capacity for Dae Won Chem across 13 annual periods. Check Dae Won Chem investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dae Won Chem Cash Flow-to-Debt Ratio by Year (2013–2025)
Dae Won Chem cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dae Won Chem. For the full cash flow conversion analysis, see 024890 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩3.54 Billion | ₩103.81 Billion | ▲ +127.5% |
| 2024 | -0.12x | ₩-13.69 Billion | ₩110.61 Billion | ▼ -3450.5% |
| 2023 | 0.00x | ₩-298.24 Million | ₩85.54 Billion | ▲ +96.5% |
| 2022 | -0.10x | ₩-6.79 Billion | ₩68.46 Billion | ▲ +12.6% |
| 2021 | -0.11x | ₩-7.36 Billion | ₩64.82 Billion | ▼ -61.9% |
| 2020 | -0.07x | ₩-3.77 Billion | ₩53.77 Billion | ▼ -133.8% |
| 2019 | 0.21x | ₩10.58 Billion | ₩51.07 Billion | ▲ +55.5% |
| 2018 | 0.13x | ₩6.87 Billion | ₩51.56 Billion | ▲ +40.8% |
| 2017 | 0.09x | ₩4.83 Billion | ₩51.07 Billion | ▼ -32.3% |
| 2016 | 0.14x | ₩8.91 Billion | ₩63.79 Billion | ▲ +38.4% |
| 2015 | 0.10x | ₩6.33 Billion | ₩62.66 Billion | ▲ +151.9% |
| 2014 | 0.04x | ₩2.90 Billion | ₩72.46 Billion | ▲ +217.2% |
| 2013 | -0.03x | ₩-2.50 Billion | ₩73.23 Billion | — |