DAEMO Engineering Co. Ltd (317850) — Cash Flow-to-Debt Ratio
DAEMO Engineering Co. Ltd (317850) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-1.92 Billion could theoretically repay 0% of its total liabilities (₩19.49 Billion) in one year. See 317850 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DAEMO Engineering Co. Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for DAEMO Engineering Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see DAEMO Engineering Co. Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year debt coverage analysis for DAEMO Engineering Co. Ltd. Check 317850 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₩2.57 Billion | ₩16.68 Billion | ▲ +687.5% |
| 2024 | -0.03x | ₩-395.05 Million | ₩15.05 Billion | ▼ -135.2% |
| 2023 | 0.07x | ₩1.25 Billion | ₩16.80 Billion | ▲ +183.7% |
| 2022 | -0.09x | ₩-1.97 Billion | ₩22.06 Billion | ▼ -254.2% |
| 2021 | 0.06x | ₩1.86 Billion | ₩32.18 Billion | ▼ -44.5% |
| 2020 | 0.10x | ₩3.41 Billion | ₩32.76 Billion | ▲ +229.8% |
| 2019 | -0.08x | ₩-2.59 Billion | ₩32.25 Billion | ▼ -197.7% |
| 2018 | 0.08x | ₩2.09 Billion | ₩25.41 Billion | ▲ +66.3% |
| 2017 | 0.05x | ₩1.31 Billion | ₩26.50 Billion | — |