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 045390 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
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 045390 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of DAEA TI Co. Ltd.
| 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 | — |