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. Explore 045390 long-term investment intensity 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
DAEA TI Co. Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for DAEA TI Co. Ltd across 15 annual periods. Also explore DAEA TI Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DAEA TI Co. Ltd (2010–2024)
Year-by-year debt coverage analysis for DAEA TI Co. Ltd. For market capitalisation and broader financial context, see how much is DAEA TI Co. Ltd worth.
| 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 | — |