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 how financially flexible is Daejoo Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Daejoo Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Daejoo Inc (2013–2024)
Year-by-year debt coverage analysis for Daejoo Inc. Check Daejoo Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |