Daishin Sec Cash Flow-to-Debt Ratio
Daishin Sec 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. Check Daishin Sec cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daishin Sec (2013–2025)
Cash flow-to-debt ratio of Daishin Sec from 2013 to 2025. Historical debt coverage capacity for Daishin Sec across 13 annual periods. Check cash flow reinvestment rate of Daishin Sec to assess the company's total reinvestment commitment from operating cash flow.
Daishin Sec Cash Flow-to-Debt Ratio by Year (2013–2025)
Daishin Sec cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Daishin Sec. For the full cash flow conversion analysis, see how efficiently does Daishin Sec generate cash.
| 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 | — |