Dae Young Pkg (014160) — Cash Flow-to-Debt Ratio
Dae Young Pkg (014160) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of ₩-2.90 Billion could theoretically repay 0% of its total liabilities (₩72.47 Billion) in one year. See Dae Young Pkg financial flexibility index 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
Dae Young Pkg Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dae Young Pkg across 13 annual periods. For the full cash flow conversion analysis, see Dae Young Pkg (014160) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dae Young Pkg (2013–2025)
Year-by-year debt coverage analysis for Dae Young Pkg. Check 014160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ₩13.35 Billion | ₩69.00 Billion | ▲ +3511.2% |
| 2024 | 0.01x | ₩266.15 Million | ₩49.68 Billion | ▼ -98.3% |
| 2023 | 0.31x | ₩14.52 Billion | ₩46.60 Billion | ▼ -6.1% |
| 2022 | 0.33x | ₩26.67 Billion | ₩80.34 Billion | ▲ +160.5% |
| 2021 | 0.13x | ₩10.05 Billion | ₩78.84 Billion | ▼ -59.5% |
| 2020 | 0.31x | ₩17.02 Billion | ₩54.06 Billion | ▼ -32.8% |
| 2019 | 0.47x | ₩28.91 Billion | ₩61.71 Billion | ▲ +125.4% |
| 2018 | 0.21x | ₩16.29 Billion | ₩78.39 Billion | ▲ +836.0% |
| 2017 | 0.02x | ₩1.74 Billion | ₩78.42 Billion | ▼ -77.8% |
| 2016 | 0.10x | ₩7.16 Billion | ₩71.60 Billion | ▼ -34.0% |
| 2015 | 0.15x | ₩13.04 Billion | ₩86.04 Billion | ▼ -40.3% |
| 2014 | 0.25x | ₩19.18 Billion | ₩75.48 Billion | ▲ +62.6% |
| 2013 | 0.16x | ₩13.15 Billion | ₩84.18 Billion | — |