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 financial agility of Dawonsys Co.Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dawonsys Co.Ltd (068240) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dawonsys Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Dawonsys Co.Ltd. Check 068240 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |