Asia Economy Daily Co Ltd (127710) — Cash Flow-to-Debt Ratio
Asia Economy Daily Co Ltd (127710) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₩14.41 Billion could theoretically repay 0% of its total liabilities (₩218.75 Billion) in one year. Explore 127710 long-term asset investment ratio 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
Asia Economy Daily Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Asia Economy Daily Co Ltd across 12 annual periods. Also explore Asia Economy Daily Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Asia Economy Daily Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Asia Economy Daily Co Ltd. For market capitalisation and broader financial context, see Asia Economy Daily Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩27.67 Billion | ₩240.01 Billion | ▼ -71.3% |
| 2024 | 0.40x | ₩112.52 Billion | ₩279.88 Billion | ▲ +11.5% |
| 2023 | 0.36x | ₩138.74 Billion | ₩384.74 Billion | ▲ +34.3% |
| 2022 | 0.27x | ₩142.35 Billion | ₩530.07 Billion | ▲ +278.7% |
| 2021 | 0.07x | ₩5.60 Billion | ₩78.97 Billion | ▼ -61.6% |
| 2020 | 0.18x | ₩9.44 Billion | ₩51.11 Billion | ▲ +185.6% |
| 2019 | -0.22x | ₩-6.86 Billion | ₩31.79 Billion | ▼ -327.6% |
| 2018 | 0.09x | ₩4.68 Billion | ₩49.36 Billion | ▼ -11.3% |
| 2017 | 0.11x | ₩5.39 Billion | ₩50.48 Billion | ▼ -63.6% |
| 2016 | 0.29x | ₩11.56 Billion | ₩39.37 Billion | ▲ +15.2% |
| 2015 | 0.25x | ₩7.97 Billion | ₩31.27 Billion | ▲ +23.6% |
| 2014 | 0.21x | ₩4.00 Billion | ₩19.43 Billion | — |