Daejoo Inc (003310) — Cash Flow-to-Debt Ratio
Daejoo Inc (003310) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of ₩3.10 Billion could theoretically repay 0% of its total liabilities (₩26.38 Billion) in one year. See 003310 FCF generation index 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
Daejoo Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daejoo Inc across 12 annual periods. Also explore Daejoo Inc (003310) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daejoo Inc (2013–2024)
Year-by-year debt coverage analysis for Daejoo Inc. For market capitalisation and broader financial context, see Daejoo Inc (003310) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | ₩11.33 Billion | ₩27.90 Billion | ▲ +21.2% |
| 2023 | 0.34x | ₩11.61 Billion | ₩34.66 Billion | ▲ +74.5% |
| 2022 | 0.19x | ₩6.93 Billion | ₩36.11 Billion | ▲ +179.0% |
| 2021 | 0.07x | ₩2.31 Billion | ₩33.55 Billion | ▼ -43.1% |
| 2020 | 0.12x | ₩4.27 Billion | ₩35.29 Billion | ▼ -26.6% |
| 2019 | 0.16x | ₩5.76 Billion | ₩34.95 Billion | ▲ +454.3% |
| 2018 | -0.05x | ₩-1.80 Billion | ₩38.60 Billion | ▼ -153.4% |
| 2017 | 0.09x | ₩2.94 Billion | ₩33.77 Billion | ▼ -66.5% |
| 2016 | 0.26x | ₩7.37 Billion | ₩28.33 Billion | ▲ +521.4% |
| 2015 | 0.04x | ₩1.32 Billion | ₩31.44 Billion | ▼ -72.0% |
| 2014 | 0.15x | ₩4.91 Billion | ₩32.88 Billion | ▼ -26.4% |
| 2013 | 0.20x | ₩7.22 Billion | ₩35.57 Billion | — |