Dawonsys Co.Ltd Cash Flow-to-Debt Ratio
Dawonsys Co.Ltd 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. Check Dawonsys Co.Ltd (068240) 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 Dawonsys Co.Ltd (2012–2025)
Cash flow-to-debt ratio of Dawonsys Co.Ltd from 2012 to 2025. Historical debt coverage capacity for Dawonsys Co.Ltd across 14 annual periods. Check Dawonsys Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dawonsys Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dawonsys Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dawonsys Co.Ltd. For the full cash flow conversion analysis, see Dawonsys Co.Ltd cash flow conversion.
| 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 | — |