DAEA TI Co. Ltd (045390) — Cash Flow-to-Debt Ratio
DAEA TI Co. Ltd (045390) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of ₩-8.68 Billion could theoretically repay 0% of its total liabilities (₩145.62 Billion) in one year. See how financially flexible is DAEA TI 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
DAEA TI Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DAEA TI Co. Ltd across 15 annual periods. For the full cash flow conversion analysis, see DAEA TI Co. Ltd (045390) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DAEA TI Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for DAEA TI Co. Ltd. Check cash flow quality index of DAEA TI Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | ₩50.15 Billion | ₩158.24 Billion | ▲ +332.9% |
| 2023 | -0.14x | ₩-17.65 Billion | ₩129.73 Billion | ▼ -34.1% |
| 2022 | -0.10x | ₩-9.09 Billion | ₩89.60 Billion | ▼ -159.8% |
| 2021 | 0.17x | ₩14.98 Billion | ₩88.36 Billion | ▼ -64.7% |
| 2020 | 0.48x | ₩31.61 Billion | ₩65.75 Billion | ▼ -1.9% |
| 2019 | 0.49x | ₩26.37 Billion | ₩53.83 Billion | ▲ +117.8% |
| 2018 | 0.22x | ₩7.37 Billion | ₩32.78 Billion | ▲ +3924.7% |
| 2017 | 0.01x | ₩217.01 Million | ₩38.83 Billion | ▼ -99.0% |
| 2016 | 0.59x | ₩19.76 Billion | ₩33.69 Billion | ▲ +889.2% |
| 2015 | -0.07x | ₩-2.37 Billion | ₩31.92 Billion | ▼ -147.2% |
| 2014 | 0.16x | ₩4.12 Billion | ₩26.16 Billion | ▼ -66.1% |
| 2013 | 0.46x | ₩15.58 Billion | ₩33.61 Billion | ▲ +66.2% |
| 2012 | 0.28x | ₩8.82 Billion | ₩31.60 Billion | ▼ -11.4% |
| 2011 | 0.31x | ₩6.52 Billion | ₩20.72 Billion | ▼ -9.1% |
| 2010 | 0.35x | ₩9.90 Billion | ₩28.57 Billion | — |