Daeho Al Co. Ltd. (069460) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Daeho Al Co. Ltd. (069460) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩10.03 Billion could theoretically repay 0% of its total liabilities (₩66.52 Billion) in one year. See Daeho Al Co. Ltd. (069460) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩10.03 Billion
KRW

Total Liabilities

₩66.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daeho Al Co. Ltd. Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Daeho Al Co. Ltd. across 18 annual periods. Also explore net asset momentum of Daeho Al Co. Ltd. to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Daeho Al Co. Ltd. (2007–2024)

Year-by-year debt coverage analysis for Daeho Al Co. Ltd.. For market capitalisation and broader financial context, see Daeho Al Co. Ltd. (069460) market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.02x ₩1.35 Billion ₩55.48 Billion ▼ -81.3%
2023 0.13x ₩6.66 Billion ₩51.15 Billion ▲ +109.1%
2022 0.06x ₩5.07 Billion ₩81.39 Billion ▲ +223.5%
2021 -0.05x ₩-3.83 Billion ₩76.00 Billion ▲ +20.0%
2020 -0.06x ₩-4.65 Billion ₩73.76 Billion ▼ -269.3%
2019 0.04x ₩2.03 Billion ₩54.56 Billion ▼ -66.7%
2018 0.11x ₩6.65 Billion ₩59.45 Billion ▼ -2.7%
2017 0.11x ₩7.06 Billion ₩61.38 Billion ▲ +158.1%
2016 0.04x ₩2.89 Billion ₩64.80 Billion ▼ -61.0%
2015 0.11x ₩7.54 Billion ₩65.98 Billion ▲ +807.8%
2014 -0.02x ₩-1.37 Billion ₩84.72 Billion ▼ -109.5%
2013 0.17x ₩15.89 Billion ₩93.06 Billion ▲ +259.5%
2012 0.05x ₩5.31 Billion ₩111.80 Billion ▲ +1.3%
2011 0.05x ₩4.32 Billion ₩92.08 Billion ▲ +27.7%
2010 0.04x ₩2.91 Billion ₩79.25 Billion ▼ -73.1%
2009 0.14x ₩11.86 Billion ₩86.97 Billion ▲ +190.5%
2008 -0.15x ₩-13.52 Billion ₩89.70 Billion ▼ -290.9%
2007 -0.04x ₩-2.25 Billion ₩58.38 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.