Development Advance Solution Co Ltd (058730) — Cash Flow-to-Debt Ratio
Development Advance Solution Co Ltd (058730) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩3.01 Billion could theoretically repay 0% of its total liabilities (₩200.57 Billion) in one year. See financial agility of Development Advance Solution Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Development Advance Solution Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Development Advance Solution Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Development Advance Solution Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Development Advance Solution Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Development Advance Solution Co Ltd. Check Development Advance Solution Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |