DAEMO Engineering Co. Ltd Cash Flow-to-Debt Ratio
DAEMO Engineering Co. Ltd cash flow-to-debt ratio. DAEMO Engineering Co. Ltd (317850) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of ₩3.41 Billion could theoretically repay 0% of its total liabilities (₩18.23 Billion) in one year. Check DAEMO Engineering Co. Ltd investment 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 DAEMO Engineering Co. Ltd (2017–2025)
Cash flow-to-debt ratio of DAEMO Engineering Co. Ltd from 2017 to 2025. Historical debt coverage capacity for DAEMO Engineering Co. Ltd across 9 annual periods. Check DAEMO Engineering Co. Ltd (317850) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DAEMO Engineering Co. Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
DAEMO Engineering Co. Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DAEMO Engineering Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DAEMO Engineering Co. Ltd.
| 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 | — |