Dawonsys Co.Ltd (068240) — Cash Flow-to-Debt Ratio
Dawonsys Co.Ltd (068240) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-53.05 Billion could theoretically repay 0% of its total liabilities (₩1.13 Trillion) in one year. See Dawonsys Co.Ltd (068240) 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
Dawonsys Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dawonsys Co.Ltd across 14 annual periods. Also explore Dawonsys Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dawonsys Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Dawonsys Co.Ltd. For market capitalisation and broader financial context, see Dawonsys Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₩-82.18 Billion | ₩1.13 Trillion | ▲ +30.4% |
| 2024 | -0.10x | ₩-50.92 Billion | ₩488.16 Billion | ▼ -1659.5% |
| 2023 | -0.01x | ₩-2.69 Billion | ₩454.20 Billion | ▲ +98.1% |
| 2022 | -0.32x | ₩-149.47 Billion | ₩467.35 Billion | ▼ -9.5% |
| 2021 | -0.29x | ₩-119.41 Billion | ₩408.90 Billion | ▼ -1013.2% |
| 2020 | 0.03x | ₩12.44 Billion | ₩388.98 Billion | ▼ -92.5% |
| 2019 | 0.43x | ₩139.31 Billion | ₩325.03 Billion | ▲ +281.5% |
| 2018 | 0.11x | ₩18.19 Billion | ₩161.89 Billion | ▲ +206.3% |
| 2017 | -0.11x | ₩-18.73 Billion | ₩177.28 Billion | ▲ +56.2% |
| 2016 | -0.24x | ₩-24.52 Billion | ₩101.59 Billion | ▼ -208.6% |
| 2015 | -0.08x | ₩-5.47 Billion | ₩69.92 Billion | ▼ -127.0% |
| 2014 | 0.29x | ₩17.15 Billion | ₩59.30 Billion | ▲ +75.7% |
| 2013 | 0.16x | ₩5.84 Billion | ₩35.44 Billion | ▲ +253.9% |
| 2012 | 0.05x | ₩1.89 Billion | ₩40.51 Billion | — |