Daewon Co. Ltd (007680) — Cash Flow-to-Debt Ratio
Daewon Co. Ltd (007680) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-4.22 Billion could theoretically repay 0% of its total liabilities (₩255.93 Billion) in one year. See 007680 financial flexibility index 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
Daewon Co. Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Daewon Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Daewon Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Daewon Co. Ltd (2015–2025)
Year-by-year debt coverage analysis for Daewon Co. Ltd. Check Daewon Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | ₩-69.38 Billion | ₩230.17 Billion | ▲ +28.8% |
| 2024 | -0.42x | ₩-82.44 Billion | ₩194.64 Billion | ▼ -41.2% |
| 2023 | -0.30x | ₩-56.08 Billion | ₩187.00 Billion | ▼ -621.9% |
| 2022 | -0.04x | ₩-8.11 Billion | ₩195.20 Billion | ▼ -138.9% |
| 2021 | 0.11x | ₩23.37 Billion | ₩218.82 Billion | ▲ +2.2% |
| 2020 | 0.10x | ₩26.28 Billion | ₩251.55 Billion | ▲ +133.1% |
| 2019 | -0.32x | ₩-75.33 Billion | ₩238.85 Billion | ▼ -1231.7% |
| 2018 | 0.03x | ₩4.79 Billion | ₩171.84 Billion | ▲ +102.9% |
| 2017 | 0.01x | ₩2.59 Billion | ₩188.70 Billion | ▼ -92.7% |
| 2016 | 0.19x | ₩40.08 Billion | ₩212.77 Billion | ▼ -51.4% |
| 2015 | 0.39x | ₩82.48 Billion | ₩212.94 Billion | — |