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. Explore Daebongls.Co.Ltd (078140) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Daebongls.Co.Ltd for the complete picture of this company's asset base.
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 market value of Daebongls.Co.Ltd.
| 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 | — |