Dae Young Pkg (014160) — Cash Flow-to-Debt Ratio
Dae Young Pkg (014160) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩1.26 Billion could theoretically repay 0% of its total liabilities (₩67.04 Billion) in one year. See 014160 cash flow after capex ratio 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 Young Pkg Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dae Young Pkg across 12 annual periods. Also explore net asset growth rate of Dae Young Pkg to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dae Young Pkg (2013–2024)
Year-by-year debt coverage analysis for Dae Young Pkg. For market capitalisation and broader financial context, see Dae Young Pkg (014160) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |