Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd (328380) — Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd (328380) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of ₩-3.58 Billion could theoretically repay 0% of its total liabilities (₩14.49 Billion) in one year. For the full cash flow conversion analysis, see 328380 operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd across 6 annual periods. See free cash flow generation of Mirae Asset Daewoo Special Purpose Acqui to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd (2019–2025)
Year-by-year debt coverage analysis for Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd. Check cash flow quality index of Mirae Asset Daewoo Special Purpose Acqui to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₩70.32 Million | ₩15.09 Billion | ▼ -89.6% |
| 2024 | 0.04x | ₩610.16 Million | ₩13.58 Billion | ▼ -60.3% |
| 2023 | 0.11x | ₩1.53 Billion | ₩13.49 Billion | ▲ +248.0% |
| 2022 | -0.08x | ₩-1.01 Billion | ₩13.24 Billion | ▼ -419.7% |
| 2020 | -0.01x | ₩-33.52 Million | ₩2.28 Billion | ▲ +9.2% |
| 2019 | -0.02x | ₩-36.23 Million | ₩2.23 Billion | — |