Daewon Sanup Co. Ltd (005710) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.07x

Daewon Sanup Co. Ltd (005710) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of ₩-12.24 Billion could theoretically repay 0% of its total liabilities (₩172.57 Billion) in one year. See 005710 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

₩-12.24 Billion
KRW

Total Liabilities

₩172.57 Billion
KRW

Data as of

Dec 2025
Most recent filing

Daewon Sanup Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Daewon Sanup Co. Ltd across 17 annual periods. Also explore 005710 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Daewon Sanup Co. Ltd (2009–2025)

Year-by-year debt coverage analysis for Daewon Sanup Co. Ltd. For market capitalisation and broader financial context, see 005710 market cap overview.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.64x ₩110.29 Billion ₩172.57 Billion ▼ -5.6%
2024 0.68x ₩134.96 Billion ₩199.33 Billion ▲ +3.6%
2023 0.65x ₩77.73 Billion ₩118.94 Billion ▲ +3118.2%
2022 -0.02x ₩-3.07 Billion ₩141.65 Billion ▼ -108.1%
2021 0.27x ₩48.02 Billion ₩179.35 Billion ▲ +65.8%
2020 0.16x ₩28.52 Billion ₩176.62 Billion ▼ -21.4%
2019 0.21x ₩35.27 Billion ₩171.61 Billion ▼ -43.9%
2018 0.37x ₩65.97 Billion ₩180.05 Billion ▲ +6.5%
2017 0.34x ₩58.97 Billion ₩171.34 Billion ▲ +35.8%
2016 0.25x ₩54.78 Billion ₩216.09 Billion ▲ +134.1%
2015 0.11x ₩13.08 Billion ₩120.76 Billion ▼ -40.4%
2014 0.18x ₩33.83 Billion ₩186.16 Billion ▼ -56.3%
2013 0.42x ₩63.81 Billion ₩153.31 Billion ▲ +16.5%
2012 0.36x ₩58.66 Billion ₩164.19 Billion ▲ +411.6%
2011 0.07x ₩11.06 Billion ₩158.35 Billion ▼ -16.9%
2010 0.08x ₩10.52 Billion ₩125.24 Billion ▼ -75.0%
2009 0.34x ₩25.90 Billion ₩77.01 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.