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. Explore 001685 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 001685 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daesang Corp Preference Shares (2014–2025)
Year-by-year debt coverage analysis for Daesang Corp Preference Shares. For market capitalisation and broader financial context, see Daesang Corp Preference Shares 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 | — |