Daemyung Sonoseason Co.Ltd (007720) — Cash Flow-to-Debt Ratio
Daemyung Sonoseason Co.Ltd (007720) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ₩-4.38 Billion could theoretically repay 0% of its total liabilities (₩54.13 Billion) in one year. Explore Daemyung Sonoseason Co.Ltd (007720) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daemyung Sonoseason Co.Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Daemyung Sonoseason Co.Ltd across 17 annual periods. Also explore 007720 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daemyung Sonoseason Co.Ltd (2006–2024)
Year-by-year debt coverage analysis for Daemyung Sonoseason Co.Ltd. For market capitalisation and broader financial context, see market value of Daemyung Sonoseason Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | ₩11.56 Billion | ₩46.19 Billion | ▲ +8303.6% |
| 2023 | 0.00x | ₩-164.39 Million | ₩53.89 Billion | ▲ +99.3% |
| 2022 | -0.45x | ₩-24.04 Billion | ₩53.94 Billion | ▼ -20.8% |
| 2021 | -0.37x | ₩-19.73 Billion | ₩53.49 Billion | ▼ -54.9% |
| 2020 | -0.24x | ₩-16.16 Billion | ₩67.84 Billion | ▼ -214.0% |
| 2019 | 0.21x | ₩16.30 Billion | ₩78.03 Billion | ▲ +95.0% |
| 2018 | 0.11x | ₩33.15 Billion | ₩309.31 Billion | ▲ +162.3% |
| 2017 | 0.04x | ₩12.77 Billion | ₩312.63 Billion | ▼ -46.1% |
| 2016 | 0.08x | ₩3.92 Billion | ₩51.74 Billion | ▲ +152.6% |
| 2015 | -0.14x | ₩-4.23 Billion | ₩29.34 Billion | ▼ -34.0% |
| 2014 | -0.11x | ₩-3.36 Billion | ₩31.22 Billion | ▼ -138.6% |
| 2013 | 0.28x | ₩5.59 Billion | ₩20.10 Billion | ▲ +65.9% |
| 2010 | 0.17x | ₩2.77 Billion | ₩16.49 Billion | ▲ +16.8% |
| 2009 | 0.14x | ₩3.17 Billion | ₩22.11 Billion | ▲ +412.6% |
| 2008 | 0.03x | ₩1.27 Billion | ₩45.28 Billion | ▼ -68.1% |
| 2007 | 0.09x | ₩2.93 Billion | ₩33.37 Billion | ▼ -54.4% |
| 2006 | 0.19x | ₩3.30 Billion | ₩17.13 Billion | — |