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 -0.14x as of December 2025, meaning its operating cash flow of ₩-33.44 Billion could theoretically repay 0% of its total liabilities (₩240.01 Billion) in one year. See Asia Economy Daily Co Ltd free cash flow generation 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
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 127710 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Asia Economy Daily Co Ltd.
| 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 | — |