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 Daedong Gear Co. Ltd (008830) FCF generation index 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
Daedong Gear Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daedong Gear Co. Ltd across 12 annual periods. Also explore Daedong Gear Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daedong Gear Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daedong Gear Co. Ltd. For market capitalisation and broader financial context, see how much is Daedong Gear Co. Ltd worth.
| 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 | — |