Dae Young Pkg Cash Flow-to-Debt Ratio
Dae Young Pkg 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. Check Dae Young Pkg cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dae Young Pkg (2013–2025)
Cash flow-to-debt ratio of Dae Young Pkg from 2013 to 2025. Historical debt coverage capacity for Dae Young Pkg across 13 annual periods. Check 014160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Dae Young Pkg Cash Flow-to-Debt Ratio by Year (2013–2025)
Dae Young Pkg cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dae Young Pkg. For the full cash flow conversion analysis, see Dae Young Pkg (014160) cash flow conversion.
| 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 | — |