Daedong Gear Co. Ltd (008830) — Cash Flow-to-Debt Ratio
Daedong Gear Co. Ltd (008830) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of ₩5.28 Billion could theoretically repay 0% of its total liabilities (₩190.40 Billion) in one year. See financial flexibility index of Daedong Gear Co. Ltd 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
Daedong Gear Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daedong Gear Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daedong Gear Co. Ltd (008830) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Daedong Gear Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daedong Gear Co. Ltd. Check Daedong Gear 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 | 0.05x | ₩9.63 Billion | ₩190.40 Billion | ▲ +47.7% |
| 2024 | 0.03x | ₩5.61 Billion | ₩163.86 Billion | ▼ -63.9% |
| 2023 | 0.09x | ₩15.08 Billion | ₩159.15 Billion | ▲ +823.5% |
| 2022 | 0.01x | ₩1.76 Billion | ₩171.57 Billion | ▲ +291.7% |
| 2021 | 0.00x | ₩382.09 Million | ₩145.86 Billion | ▼ -97.3% |
| 2020 | 0.10x | ₩12.51 Billion | ₩128.19 Billion | ▲ +99.3% |
| 2019 | 0.05x | ₩6.15 Billion | ₩125.46 Billion | ▼ -50.5% |
| 2018 | 0.10x | ₩11.27 Billion | ₩113.84 Billion | ▲ +12.1% |
| 2017 | 0.09x | ₩10.87 Billion | ₩123.14 Billion | ▲ +834.1% |
| 2016 | -0.01x | ₩-1.26 Billion | ₩104.75 Billion | ▼ -112.3% |
| 2015 | 0.10x | ₩10.04 Billion | ₩102.61 Billion | ▲ +22.7% |
| 2014 | 0.08x | ₩7.50 Billion | ₩94.12 Billion | — |