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 June 2025, meaning its operating cash flow of ₩-31.06 Billion could theoretically repay 0% of its total liabilities (₩2.02 Trillion) in one year. See 001685 cash flow after capex 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 Preference Shares Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daesang Corp Preference Shares across 11 annual periods. Also explore Daesang Corp Preference Shares (001685) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daesang Corp Preference Shares (2014–2024)
Year-by-year debt coverage analysis for Daesang Corp Preference Shares. For market capitalisation and broader financial context, see 001685 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |