Daesang Corp Preference Shares Cash Flow-to-Debt Ratio
Daesang Corp Preference Shares cash flow-to-debt ratio. Daesang Corp Preference Shares (001685) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩64.53 Billion could theoretically repay 0% of its total liabilities (₩2.60 Trillion) in one year. Check 001685 total capital reinvestment ratio 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 Daesang Corp Preference Shares (2014–2025)
Cash flow-to-debt ratio of Daesang Corp Preference Shares from 2014 to 2025. Historical debt coverage capacity for Daesang Corp Preference Shares across 12 annual periods. Check Daesang Corp Preference Shares (001685) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Daesang Corp Preference Shares Cash Flow-to-Debt Ratio by Year (2014–2025)
Daesang Corp Preference Shares cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Daesang Corp Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Daesang Corp Preference Shares.
| 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 | — |