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. Explore Development Advance Solution Co Ltd long-term investment allocation 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
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. Also explore Development Advance Solution Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 058730 market cap overview.
| 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 | — |