Daejoo Inc Cash Flow-to-Debt Ratio
Daejoo Inc 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. Check Daejoo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daejoo Inc (2013–2024)
Cash flow-to-debt ratio of Daejoo Inc from 2013 to 2024. Historical debt coverage capacity for Daejoo Inc across 12 annual periods. Check 003310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Daejoo Inc Cash Flow-to-Debt Ratio by Year (2013–2024)
Daejoo Inc cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Daejoo Inc. For the full cash flow conversion analysis, see 003310 cash flow conversion.
| 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 | — |