Daewoo Engineering & Construction (047040) — Cash Flow-to-Debt Ratio
Daewoo Engineering & Construction (047040) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ₩569.39 Billion could theoretically repay 0% of its total liabilities (₩9.88 Trillion) in one year. See Daewoo Engineering & Construction free cash flow ratio 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
Daewoo Engineering & Construction Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Daewoo Engineering & Construction across 20 annual periods. Also explore 047040 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daewoo Engineering & Construction (2001–2025)
Year-by-year debt coverage analysis for Daewoo Engineering & Construction. For market capitalisation and broader financial context, see Daewoo Engineering & Construction (047040) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₩462.91 Billion | ₩9.88 Trillion | ▲ +130.4% |
| 2024 | -0.15x | ₩-1.28 Trillion | ₩8.32 Trillion | ▼ -33.5% |
| 2023 | -0.12x | ₩-829.34 Billion | ₩7.18 Trillion | ▼ -102.4% |
| 2022 | -0.06x | ₩-423.14 Billion | ₩7.42 Trillion | ▼ -123.7% |
| 2021 | 0.24x | ₩1.75 Trillion | ₩7.24 Trillion | ▲ +291.6% |
| 2020 | 0.06x | ₩408.38 Billion | ₩6.63 Trillion | ▲ +243.4% |
| 2019 | -0.04x | ₩-309.75 Billion | ₩7.21 Trillion | ▼ -256.5% |
| 2018 | 0.03x | ₩176.19 Billion | ₩6.42 Trillion | ▼ -47.1% |
| 2017 | 0.05x | ₩337.41 Billion | ₩6.50 Trillion | ▲ +14.3% |
| 2016 | 0.05x | ₩358.83 Billion | ₩7.90 Trillion | ▼ -51.8% |
| 2015 | 0.09x | ₩685.04 Billion | ₩7.27 Trillion | ▲ +168.5% |
| 2014 | 0.04x | ₩264.41 Billion | ₩7.53 Trillion | ▲ +151.9% |
| 2013 | -0.07x | ₩-505.45 Billion | ₩7.47 Trillion | ▼ -389.9% |
| 2009 | 0.02x | ₩139.98 Billion | ₩6.00 Trillion | ▼ -73.4% |
| 2006 | 0.09x | ₩308.52 Billion | ₩3.51 Trillion | ▲ +4.2% |
| 2005 | 0.08x | ₩283.40 Billion | ₩3.36 Trillion | ▼ -1.5% |
| 2004 | 0.09x | ₩286.63 Billion | ₩3.34 Trillion | ▼ -31.1% |
| 2003 | 0.12x | ₩451.20 Billion | ₩3.63 Trillion | ▼ -26.1% |
| 2002 | 0.17x | ₩558.72 Billion | ₩3.32 Trillion | ▲ +88.8% |
| 2001 | 0.09x | ₩339.15 Billion | ₩3.80 Trillion | — |