Daechang Forgi (015230) — Cash Flow-to-Debt Ratio
Daechang Forgi (015230) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-1.14 Billion could theoretically repay 0% of its total liabilities (₩81.19 Billion) in one year. Explore long-term investment intensity of Daechang Forgi to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daechang Forgi Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Daechang Forgi across 20 annual periods. Also explore Daechang Forgi assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daechang Forgi (2003–2024)
Year-by-year debt coverage analysis for Daechang Forgi. For market capitalisation and broader financial context, see 015230 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ₩40.93 Billion | ₩71.00 Billion | ▼ -51.2% |
| 2023 | 1.18x | ₩73.42 Billion | ₩62.21 Billion | ▲ +286.2% |
| 2022 | 0.31x | ₩29.29 Billion | ₩95.83 Billion | ▲ +262.0% |
| 2021 | -0.19x | ₩-13.45 Billion | ₩71.31 Billion | ▼ -171.7% |
| 2020 | 0.26x | ₩13.16 Billion | ₩50.04 Billion | ▼ -71.8% |
| 2019 | 0.93x | ₩44.81 Billion | ₩48.07 Billion | ▲ +1447.0% |
| 2018 | -0.07x | ₩-3.30 Billion | ₩47.67 Billion | ▼ -898.8% |
| 2017 | -0.01x | ₩-313.81 Million | ₩45.28 Billion | ▼ -111.2% |
| 2016 | 0.06x | ₩2.43 Billion | ₩39.23 Billion | ▼ -84.9% |
| 2015 | 0.41x | ₩17.96 Billion | ₩43.72 Billion | ▲ +122.9% |
| 2014 | 0.18x | ₩8.47 Billion | ₩45.98 Billion | ▼ -74.2% |
| 2013 | 0.71x | ₩25.13 Billion | ₩35.21 Billion | ▼ -22.4% |
| 2012 | 0.92x | ₩36.69 Billion | ₩39.88 Billion | ▲ +138.0% |
| 2011 | 0.39x | ₩25.18 Billion | ₩65.14 Billion | ▼ -37.7% |
| 2009 | 0.62x | ₩31.15 Billion | ₩50.20 Billion | ▲ +224.1% |
| 2007 | 0.19x | ₩12.41 Billion | ₩64.82 Billion | ▲ +13.0% |
| 2006 | 0.17x | ₩12.87 Billion | ₩75.95 Billion | ▲ +23.0% |
| 2005 | 0.14x | ₩12.19 Billion | ₩88.54 Billion | ▲ +482.1% |
| 2004 | 0.02x | ₩2.26 Billion | ₩95.50 Billion | ▼ -75.9% |
| 2003 | 0.10x | ₩9.54 Billion | ₩97.06 Billion | — |