Dae Chang (012800) — 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. See how much free cash does Dae Chang generate 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
Dae Chang Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Dae Chang across 15 annual periods. Also explore Dae Chang net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dae Chang (2010–2024)
Year-by-year debt coverage analysis for Dae Chang. For market capitalisation and broader financial context, see 012800 stock market capitalisation.
| 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 | — |