DAE-IL Corporation (092200) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

DAE-IL Corporation (092200) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩9.37 Billion could theoretically repay 0% of its total liabilities (₩538.96 Billion) in one year. See 092200 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩9.37 Billion
KRW

Total Liabilities

₩538.96 Billion
KRW

Data as of

Dec 2025
Most recent filing

DAE-IL Corporation Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for DAE-IL Corporation across 18 annual periods. Also explore 092200 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 DAE-IL Corporation (2007–2025)

Year-by-year debt coverage analysis for DAE-IL Corporation. For market capitalisation and broader financial context, see DAE-IL Corporation (092200) total market value.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.02x ₩9.74 Billion ₩538.96 Billion ▲ +3.9%
2024 0.02x ₩9.40 Billion ₩540.44 Billion ▲ +217.0%
2023 -0.01x ₩-7.78 Billion ₩523.57 Billion ▼ -154.5%
2022 0.03x ₩13.77 Billion ₩504.68 Billion ▼ -64.3%
2021 0.08x ₩37.89 Billion ₩496.35 Billion ▼ -66.9%
2020 0.23x ₩123.09 Billion ₩533.97 Billion ▲ +101.8%
2019 0.11x ₩67.83 Billion ₩593.66 Billion ▲ +113.4%
2018 0.05x ₩33.39 Billion ₩623.76 Billion ▲ +21.0%
2017 0.04x ₩27.84 Billion ₩629.25 Billion ▲ +10.4%
2016 0.04x ₩21.27 Billion ₩530.46 Billion ▼ -56.9%
2015 0.09x ₩38.20 Billion ₩410.25 Billion ▲ +79.8%
2014 0.05x ₩20.46 Billion ₩394.89 Billion ▼ -56.3%
2013 0.12x ₩45.46 Billion ₩383.95 Billion ▲ +876.9%
2012 0.01x ₩4.65 Billion ₩383.70 Billion ▼ -13.6%
2011 0.01x ₩5.09 Billion ₩362.65 Billion ▼ -77.0%
2010 0.06x ₩14.26 Billion ₩233.35 Billion ▼ -69.6%
2008 0.20x ₩26.17 Billion ₩130.05 Billion ▲ +10.5%
2007 0.18x ₩14.47 Billion ₩79.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.