Daeho Al Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Daeho Al Co. Ltd. cash flow-to-debt ratio. 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. Check Daeho Al Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Daeho Al Co. Ltd. from 2007 to 2024. Historical debt coverage capacity for Daeho Al Co. Ltd. across 18 annual periods. Check cash flow reinvestment rate of Daeho Al Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

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

Daeho Al Co. Ltd. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Daeho Al Co. Ltd.. For the full cash flow conversion analysis, see 069460 cash flow metrics.

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.