Development Advance Solution Co Ltd Cash Flow-to-Debt Ratio
Development Advance Solution Co Ltd cash flow-to-debt ratio. Development Advance Solution Co Ltd (058730) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of ₩-11.09 Billion could theoretically repay 0% of its total liabilities (₩203.01 Billion) in one year. Check Development Advance Solution Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Development Advance Solution Co Ltd (2011–2025)
Cash flow-to-debt ratio of Development Advance Solution Co Ltd from 2011 to 2025. Historical debt coverage capacity for Development Advance Solution Co Ltd across 13 annual periods. Check Development Advance Solution Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Development Advance Solution Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Development Advance Solution Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Development Advance Solution Co Ltd. For the full cash flow conversion analysis, see 058730 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩38.10 Billion | ₩188.79 Billion | ▲ +123.3% |
| 2024 | 0.09x | ₩15.92 Billion | ₩176.16 Billion | ▼ -16.5% |
| 2023 | 0.11x | ₩17.95 Billion | ₩165.93 Billion | ▲ +35.1% |
| 2022 | 0.08x | ₩16.24 Billion | ₩202.89 Billion | ▲ +206.4% |
| 2021 | -0.08x | ₩-13.03 Billion | ₩173.18 Billion | ▲ +21.6% |
| 2020 | -0.10x | ₩-12.48 Billion | ₩130.08 Billion | ▼ -179.5% |
| 2019 | 0.12x | ₩11.03 Billion | ₩91.40 Billion | ▼ -59.1% |
| 2018 | 0.30x | ₩25.30 Billion | ₩85.71 Billion | ▲ +325.1% |
| 2017 | -0.13x | ₩-13.77 Billion | ₩105.07 Billion | ▼ -153.7% |
| 2016 | 0.24x | ₩12.97 Billion | ₩53.08 Billion | ▼ -38.0% |
| 2015 | 0.39x | ₩17.45 Billion | ₩44.25 Billion | ▲ +20.3% |
| 2014 | 0.33x | ₩9.62 Billion | ₩29.34 Billion | ▲ +1156.1% |
| 2011 | -0.03x | ₩-995.31 Million | ₩32.06 Billion | — |