Daesang Corp Preference Shares (001685) — 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. See 001685 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daesang Corp Preference Shares Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daesang Corp Preference Shares across 12 annual periods. For the full cash flow conversion analysis, see 001685 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Daesang Corp Preference Shares (2014–2025)
Year-by-year debt coverage analysis for Daesang Corp Preference Shares. Check cash flow quality index of Daesang Corp Preference Shares to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩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 | — |