Dae Young Pkg (014160) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
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. Explore 014160 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
₩-2.90 Billion
KRW
Total Liabilities
₩72.47 Billion
KRW
Data as of
Mar 2026
Most recent filing
Dae Young Pkg Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dae Young Pkg across 13 annual periods. Also explore 014160 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dae Young Pkg (2013–2025)
Year-by-year debt coverage analysis for Dae Young Pkg. For market capitalisation and broader financial context, see 014160 company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.