Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd Cash Flow-to-Debt Ratio
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd cash flow-to-debt ratio. Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd (333430) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ₩5.43 Billion could theoretically repay 0% of its total liabilities (₩39.63 Billion) in one year. Check Mirae Asset Daewoo Special Purpose Acqui cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd (2022–2025)
Cash flow-to-debt ratio of Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd from 2022 to 2025. Historical debt coverage capacity for Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd across 4 annual periods. Check 333430 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd. For the full cash flow conversion analysis, see 333430 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩6.73 Billion | ₩38.27 Billion | ▼ -29.9% |
| 2024 | 0.25x | ₩9.74 Billion | ₩38.83 Billion | ▼ -32.8% |
| 2023 | 0.37x | ₩12.48 Billion | ₩33.43 Billion | ▲ +1006.1% |
| 2022 | -0.04x | ₩-1.69 Billion | ₩41.08 Billion | — |