Daewon Co. Ltd (007680) — Cash Flow-to-Debt Ratio
Daewon Co. Ltd (007680) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ₩16.38 Billion could theoretically repay 0% of its total liabilities (₩183.55 Billion) in one year. See Daewon Co. Ltd (007680) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daewon Co. Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Daewon Co. Ltd across 10 annual periods. Also explore net asset momentum of Daewon Co. Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daewon Co. Ltd (2015–2024)
Year-by-year debt coverage analysis for Daewon Co. Ltd. For market capitalisation and broader financial context, see market value of Daewon Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |