Daol Investment & Securities (030210) — 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. See Daol Investment & Securities free cash flow efficiency 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
Daol Investment & Securities Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daol Investment & Securities across 12 annual periods. Also explore Daol Investment & Securities (030210) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daol Investment & Securities (2013–2024)
Year-by-year debt coverage analysis for Daol Investment & Securities. For market capitalisation and broader financial context, see 030210 stock market capitalisation.
| 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 | — |