Daishin Securities Co Ltd Pref Cash Flow-to-Debt Ratio
Daishin Securities Co Ltd Pref cash flow-to-debt ratio. Daishin Securities Co Ltd Pref (003545) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-1.05 Trillion could theoretically repay 0% of its total liabilities (₩34.60 Trillion) in one year. Check Daishin Securities Co Ltd Pref earnings quality ratio 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 Securities Co Ltd Pref (2013–2025)
Cash flow-to-debt ratio of Daishin Securities Co Ltd Pref from 2013 to 2025. Historical debt coverage capacity for Daishin Securities Co Ltd Pref across 13 annual periods. Check Daishin Securities Co Ltd Pref investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daishin Securities Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2013–2025)
Daishin Securities Co Ltd Pref cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Daishin Securities Co Ltd Pref. For the full cash flow conversion analysis, see 003545 cash generation efficiency.
| 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 | — |