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 0.08x as of June 2026, meaning its operating cash flow of ₩1.01 Billion could theoretically repay 0% of its total liabilities (₩13.51 Billion) in one year. Check Mirae Asset Daewoo Special Purpose Acqui (328380) 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
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. Check cash flow quality index of Mirae Asset Daewoo Special Purpose Acqui to evaluate the quality of earnings relative to operating cash generation.
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. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Daewoo Special Purpose Acqui generate cash.
| 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 | — |