Daishin Sec (003540) — Cash Flow-to-Debt Ratio
Daishin Sec (003540) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-1.76 Trillion could theoretically repay 0% of its total liabilities (₩38.04 Trillion) in one year. See 003540 FCF to total liabilities ratio 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
Daishin Sec Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Daishin Sec across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Daishin Sec generate cash.
Annual Cash Flow-to-Debt Ratio for Daishin Sec (2013–2025)
Year-by-year debt coverage analysis for Daishin Sec. Check Daishin Sec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-3.22 Trillion | ₩35.07 Trillion | ▲ +46.6% |
| 2024 | -0.17x | ₩-3.97 Trillion | ₩23.08 Trillion | ▼ -20.4% |
| 2023 | -0.14x | ₩-2.80 Trillion | ₩19.62 Trillion | ▼ -1092.0% |
| 2022 | 0.01x | ₩266.19 Billion | ₩18.49 Trillion | ▲ +120.6% |
| 2021 | -0.07x | ₩-1.40 Trillion | ₩20.11 Trillion | ▼ -182.6% |
| 2020 | -0.02x | ₩-479.39 Billion | ₩19.43 Trillion | ▲ +40.5% |
| 2019 | -0.04x | ₩-722.31 Billion | ₩17.42 Trillion | ▲ +55.5% |
| 2018 | -0.09x | ₩-1.60 Trillion | ₩17.15 Trillion | ▼ -125.5% |
| 2017 | -0.04x | ₩-643.62 Billion | ₩15.58 Trillion | ▲ +17.2% |
| 2016 | -0.05x | ₩-794.44 Billion | ₩15.91 Trillion | ▼ -347.2% |
| 2015 | 0.02x | ₩342.42 Billion | ₩16.95 Trillion | ▲ +247.8% |
| 2014 | -0.01x | ₩-226.48 Billion | ₩16.58 Trillion | ▲ +17.6% |
| 2013 | -0.02x | ₩-202.12 Billion | ₩12.19 Trillion | — |