Dae Won Chem (024890) — 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. See Dae Won Chem (024890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dae Won Chem Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dae Won Chem across 13 annual periods. Also explore 024890 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dae Won Chem (2013–2025)
Year-by-year debt coverage analysis for Dae Won Chem. For market capitalisation and broader financial context, see Dae Won Chem market capitalisation.
| 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 | — |