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 0.06x as of December 2025, meaning its operating cash flow of ₩11.35 Billion could theoretically repay 0% of its total liabilities (₩188.79 Billion) in one year. See cash generation quality of Development Advance Solution Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |