DAE HWA Pharmaceutical Co. Ltd (067080) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

DAE HWA Pharmaceutical Co. Ltd (067080) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩2.06 Billion could theoretically repay 0% of its total liabilities (₩131.72 Billion) in one year. See 067080 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩2.06 Billion
KRW

Total Liabilities

₩131.72 Billion
KRW

Data as of

Dec 2025
Most recent filing

DAE HWA Pharmaceutical Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for DAE HWA Pharmaceutical Co. Ltd across 15 annual periods. Also explore DAE HWA Pharmaceutical Co. Ltd (067080) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DAE HWA Pharmaceutical Co. Ltd (2011–2025)

Year-by-year debt coverage analysis for DAE HWA Pharmaceutical Co. Ltd. For market capitalisation and broader financial context, see DAE HWA Pharmaceutical Co. Ltd (067080) market capitalisation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.04x ₩5.43 Billion ₩131.72 Billion ▼ -9.9%
2024 0.05x ₩6.13 Billion ₩133.89 Billion ▲ +1231.3%
2023 0.00x ₩-590.27 Million ₩145.93 Billion ▼ -106.1%
2022 0.07x ₩8.05 Billion ₩121.06 Billion ▼ -37.8%
2021 0.11x ₩10.45 Billion ₩97.70 Billion ▲ +243.1%
2020 0.03x ₩2.90 Billion ₩93.07 Billion ▲ +6686.3%
2019 0.00x ₩-41.07 Million ₩86.80 Billion ▼ -100.4%
2018 0.12x ₩10.49 Billion ₩85.17 Billion ▼ -0.2%
2017 0.12x ₩10.94 Billion ₩88.72 Billion ▲ +23.0%
2016 0.10x ₩8.79 Billion ₩87.65 Billion ▲ +162.2%
2015 0.04x ₩2.43 Billion ₩63.55 Billion ▼ -59.4%
2014 0.09x ₩6.18 Billion ₩65.57 Billion ▼ -58.4%
2013 0.23x ₩13.57 Billion ₩59.84 Billion ▲ +170.4%
2012 0.08x ₩5.77 Billion ₩68.80 Billion ▲ +92.2%
2011 0.04x ₩3.43 Billion ₩78.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.