Daishin Sec (003540) — Cash Flow-to-Debt Ratio
Daishin Sec (003540) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-1.49 Trillion could theoretically repay 0% of its total liabilities (₩29.90 Trillion) in one year. Explore Daishin Sec (003540) 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
Daishin Sec Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daishin Sec across 12 annual periods. Also explore Daishin Sec total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daishin Sec (2013–2024)
Year-by-year debt coverage analysis for Daishin Sec. For market capitalisation and broader financial context, see market cap of Daishin Sec.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |