Daebo Magnetic Co.Ltd Cash Flow-to-Debt Ratio
Daebo Magnetic Co.Ltd cash flow-to-debt ratio. Daebo Magnetic Co.Ltd (290670) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of ₩-2.94 Billion could theoretically repay 0% of its total liabilities (₩29.68 Billion) in one year. Check Daebo Magnetic Co.Ltd (290670) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daebo Magnetic Co.Ltd (2016–2024)
Cash flow-to-debt ratio of Daebo Magnetic Co.Ltd from 2016 to 2024. Historical debt coverage capacity for Daebo Magnetic Co.Ltd across 9 annual periods. Check Daebo Magnetic Co.Ltd (290670) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Daebo Magnetic Co.Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Daebo Magnetic Co.Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Daebo Magnetic Co.Ltd. For the full cash flow conversion analysis, see Daebo Magnetic Co.Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | ₩-903.11 Million | ₩29.27 Billion | ▼ -371.4% |
| 2023 | -0.01x | ₩-186.00 Million | ₩28.42 Billion | ▼ -101.0% |
| 2022 | 0.67x | ₩14.17 Billion | ₩21.30 Billion | ▲ +311.0% |
| 2021 | 0.16x | ₩1.72 Billion | ₩10.60 Billion | ▲ +7.7% |
| 2020 | 0.15x | ₩3.16 Billion | ₩21.04 Billion | ▲ +139.5% |
| 2019 | 0.06x | ₩1.70 Billion | ₩27.06 Billion | ▼ -86.2% |
| 2018 | 0.46x | ₩3.36 Billion | ₩7.36 Billion | ▼ -49.5% |
| 2017 | 0.90x | ₩3.77 Billion | ₩4.18 Billion | ▲ +141.9% |
| 2016 | 0.37x | ₩674.38 Million | ₩1.81 Billion | — |