Daishin Securities Co Ltd Pref 2 (003547) — Cash Flow-to-Debt Ratio
Daishin Securities Co Ltd Pref 2 (003547) 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. See Daishin Securities Co Ltd Pref 2 (003547) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daishin Securities Co Ltd Pref 2 Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daishin Securities Co Ltd Pref 2 across 11 annual periods. Also explore 003547 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daishin Securities Co Ltd Pref 2 (2014–2024)
Year-by-year debt coverage analysis for Daishin Securities Co Ltd Pref 2. For market capitalisation and broader financial context, see Daishin Securities Co Ltd Pref 2 market cap and net worth.
| 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 | — |