DAEA TI Co. Ltd Cash Flow-to-Debt Ratio
DAEA TI Co. Ltd 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. Check DAEA TI Co. Ltd (045390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAEA TI Co. Ltd (2010–2024)
Cash flow-to-debt ratio of DAEA TI Co. Ltd from 2010 to 2024. Historical debt coverage capacity for DAEA TI Co. Ltd across 15 annual periods. Check total reinvestment intensity of DAEA TI Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
DAEA TI Co. Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
DAEA TI Co. Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for DAEA TI Co. Ltd. For the full cash flow conversion analysis, see DAEA TI Co. Ltd cash conversion from operations.
| 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 | — |