Daol Investment & Securities Cash Flow-to-Debt Ratio
Daol Investment & Securities cash flow-to-debt ratio. Daol Investment & Securities (030210) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩243.79 Billion could theoretically repay 0% of its total liabilities (₩10.21 Trillion) in one year. Check earnings quality score of Daol Investment & Securities 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 Daol Investment & Securities (2013–2024)
Cash flow-to-debt ratio of Daol Investment & Securities from 2013 to 2024. Historical debt coverage capacity for Daol Investment & Securities across 12 annual periods. Check total reinvestment intensity of Daol Investment & Securities to assess the company's total reinvestment commitment from operating cash flow.
Daol Investment & Securities Cash Flow-to-Debt Ratio by Year (2013–2024)
Daol Investment & Securities cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Daol Investment & Securities. For the full cash flow conversion analysis, see Daol Investment & Securities (030210) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-270.92 Billion | ₩8.83 Trillion | ▲ +62.3% |
| 2023 | -0.08x | ₩-683.19 Billion | ₩8.38 Trillion | ▼ -317.4% |
| 2022 | 0.04x | ₩319.35 Billion | ₩8.52 Trillion | ▲ +150.0% |
| 2021 | -0.07x | ₩-619.51 Billion | ₩8.26 Trillion | ▲ +63.0% |
| 2020 | -0.20x | ₩-764.21 Billion | ₩3.77 Trillion | ▲ +20.7% |
| 2019 | -0.26x | ₩-582.88 Billion | ₩2.28 Trillion | ▼ -243.0% |
| 2018 | 0.18x | ₩218.94 Billion | ₩1.22 Trillion | ▲ +188.9% |
| 2017 | -0.20x | ₩-281.34 Billion | ₩1.40 Trillion | ▼ -21.2% |
| 2016 | -0.17x | ₩-149.64 Billion | ₩901.71 Billion | ▼ -332.5% |
| 2015 | 0.07x | ₩42.77 Billion | ₩599.23 Billion | ▲ +149.2% |
| 2014 | -0.15x | ₩-96.64 Billion | ₩666.09 Billion | ▼ -110.7% |
| 2013 | 1.35x | ₩626.20 Billion | ₩463.77 Billion | — |