Daesang Corp (001680) — Cash Flow-to-Debt Ratio
Daesang Corp (001680) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩102.50 Billion could theoretically repay 0% of its total liabilities (₩2.38 Trillion) in one year. See Daesang Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daesang Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Daesang Corp across 25 annual periods. Also explore 001680 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daesang Corp (2000–2025)
Year-by-year debt coverage analysis for Daesang Corp. For market capitalisation and broader financial context, see Daesang Corp (001680) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩188.14 Billion | ₩2.38 Trillion | ▼ -13.2% |
| 2024 | 0.09x | ₩187.74 Billion | ₩2.06 Trillion | ▼ -51.7% |
| 2023 | 0.19x | ₩374.84 Billion | ₩1.99 Trillion | ▲ +486.7% |
| 2022 | -0.05x | ₩-90.93 Billion | ₩1.87 Trillion | ▼ -234.7% |
| 2021 | 0.04x | ₩58.66 Billion | ₩1.62 Trillion | ▼ -57.4% |
| 2020 | 0.08x | ₩121.07 Billion | ₩1.43 Trillion | ▼ -30.3% |
| 2019 | 0.12x | ₩167.27 Billion | ₩1.37 Trillion | ▲ +27.1% |
| 2018 | 0.10x | ₩121.56 Billion | ₩1.27 Trillion | ▼ -21.2% |
| 2017 | 0.12x | ₩166.19 Billion | ₩1.37 Trillion | ▲ +219.7% |
| 2016 | 0.04x | ₩54.77 Billion | ₩1.44 Trillion | ▼ -47.1% |
| 2015 | 0.07x | ₩92.40 Billion | ₩1.29 Trillion | ▼ -54.5% |
| 2014 | 0.16x | ₩162.75 Billion | ₩1.03 Trillion | ▼ -10.0% |
| 2013 | 0.18x | ₩180.05 Billion | ₩1.03 Trillion | ▲ +19.2% |
| 2012 | 0.15x | ₩146.50 Billion | ₩995.15 Billion | ▲ +397.9% |
| 2011 | 0.03x | ₩30.12 Billion | ₩1.02 Trillion | ▼ -70.5% |
| 2010 | 0.10x | ₩81.21 Billion | ₩811.59 Billion | ▼ -17.7% |
| 2009 | 0.12x | ₩93.47 Billion | ₩768.68 Billion | ▲ +259.7% |
| 2008 | 0.03x | ₩26.75 Billion | ₩791.26 Billion | ▼ -85.1% |
| 2007 | 0.23x | ₩142.54 Billion | ₩630.42 Billion | ▲ +8.9% |
| 2005 | 0.21x | ₩169.88 Billion | ₩818.08 Billion | ▲ +13.0% |
| 2004 | 0.18x | ₩175.22 Billion | ₩953.20 Billion | ▲ +372.7% |
| 2003 | 0.04x | ₩45.87 Billion | ₩1.18 Trillion | ▼ -79.0% |
| 2002 | 0.19x | ₩248.43 Billion | ₩1.34 Trillion | ▲ +48.7% |
| 2001 | 0.12x | ₩190.30 Billion | ₩1.53 Trillion | ▲ +376.2% |
| 2000 | 0.03x | ₩41.17 Billion | ₩1.57 Trillion | — |