Dae Chang Cash Flow-to-Debt Ratio
Dae Chang cash flow-to-debt ratio. Dae Chang (012800) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-10.85 Billion could theoretically repay 0% of its total liabilities (₩548.66 Billion) in one year. Check Dae Chang (012800) cash earnings 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 Dae Chang (2010–2024)
Cash flow-to-debt ratio of Dae Chang from 2010 to 2024. Historical debt coverage capacity for Dae Chang across 15 annual periods. Check Dae Chang (012800) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dae Chang Cash Flow-to-Debt Ratio by Year (2010–2024)
Dae Chang cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Dae Chang. For the full cash flow conversion analysis, see 012800 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩36.53 Billion | ₩523.19 Billion | ▲ +431.1% |
| 2023 | -0.02x | ₩-10.74 Billion | ₩509.27 Billion | ▼ -136.6% |
| 2022 | 0.06x | ₩32.46 Billion | ₩563.44 Billion | ▲ +179.9% |
| 2021 | -0.07x | ₩-38.70 Billion | ₩536.62 Billion | ▼ -123.3% |
| 2020 | -0.03x | ₩-12.88 Billion | ₩398.93 Billion | ▼ -197.6% |
| 2019 | 0.03x | ₩11.95 Billion | ₩361.06 Billion | ▼ -59.2% |
| 2018 | 0.08x | ₩28.76 Billion | ₩354.22 Billion | ▲ +178.3% |
| 2017 | 0.03x | ₩10.76 Billion | ₩368.90 Billion | ▼ -73.7% |
| 2016 | 0.11x | ₩42.88 Billion | ₩386.75 Billion | ▼ -58.7% |
| 2015 | 0.27x | ₩104.81 Billion | ₩390.03 Billion | ▲ +372.5% |
| 2014 | 0.06x | ₩27.74 Billion | ₩487.75 Billion | ▲ +246.4% |
| 2013 | -0.04x | ₩-18.35 Billion | ₩472.42 Billion | ▼ -135.4% |
| 2012 | 0.11x | ₩31.55 Billion | ₩287.74 Billion | ▲ +227.1% |
| 2011 | 0.03x | ₩10.19 Billion | ₩304.02 Billion | ▲ +57.8% |
| 2010 | 0.02x | ₩5.45 Billion | ₩256.77 Billion | — |