Daebongls.Co.Ltd (078140) — Cash Flow-to-Debt Ratio
Daebongls.Co.Ltd (078140) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-3.24 Billion could theoretically repay 0% of its total liabilities (₩79.34 Billion) in one year. See Daebongls.Co.Ltd free cash flow ratio 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
Daebongls.Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Daebongls.Co.Ltd across 13 annual periods. Also explore Daebongls.Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daebongls.Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Daebongls.Co.Ltd. For market capitalisation and broader financial context, see how much is Daebongls.Co.Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩14.34 Billion | ₩106.95 Billion | ▼ -5.1% |
| 2023 | 0.14x | ₩5.89 Billion | ₩41.69 Billion | ▲ +11.0% |
| 2022 | 0.13x | ₩8.78 Billion | ₩68.98 Billion | ▼ -32.2% |
| 2021 | 0.19x | ₩10.10 Billion | ₩53.84 Billion | ▼ -45.0% |
| 2020 | 0.34x | ₩15.70 Billion | ₩46.04 Billion | ▲ +20.2% |
| 2019 | 0.28x | ₩6.05 Billion | ₩21.32 Billion | ▼ -60.2% |
| 2018 | 0.71x | ₩8.77 Billion | ₩12.31 Billion | ▼ -4.9% |
| 2017 | 0.75x | ₩8.41 Billion | ₩11.22 Billion | ▲ +24.5% |
| 2016 | 0.60x | ₩7.53 Billion | ₩12.50 Billion | ▼ -29.2% |
| 2015 | 0.85x | ₩8.75 Billion | ₩10.28 Billion | ▲ +146.2% |
| 2014 | 0.35x | ₩2.52 Billion | ₩7.29 Billion | ▼ -54.1% |
| 2013 | 0.75x | ₩5.11 Billion | ₩6.79 Billion | ▲ +87.2% |
| 2011 | 0.40x | ₩2.93 Billion | ₩7.28 Billion | — |