Daewon Co. Ltd Cash Flow-to-Debt Ratio
Daewon Co. Ltd 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. Check Daewon Co. Ltd cash earnings quality 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 Daewon Co. Ltd (2015–2025)
Cash flow-to-debt ratio of Daewon Co. Ltd from 2015 to 2025. Historical debt coverage capacity for Daewon Co. Ltd across 11 annual periods. Check 007680 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Daewon Co. Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Daewon Co. Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Daewon Co. Ltd. For the full cash flow conversion analysis, see 007680 operating cash flow.
| 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 | — |