Daishin Securities Co Ltd Pref (003545) — 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. See Daishin Securities Co Ltd Pref (003545) financial flexibility 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 Securities Co Ltd Pref Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Daishin Securities Co Ltd Pref across 13 annual periods. For the full cash flow conversion analysis, see 003545 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Daishin Securities Co Ltd Pref (2013–2025)
Year-by-year debt coverage analysis for Daishin Securities Co Ltd Pref. Check cash flow quality index of Daishin Securities Co Ltd Pref 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 | — |