Daesang Holdings Co Ltd (084690) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Daesang Holdings Co Ltd (084690) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩117.18 Billion could theoretically repay 0% of its total liabilities (₩2.74 Trillion) in one year. Explore 084690 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩117.18 Billion
KRW

Total Liabilities

₩2.74 Trillion
KRW

Data as of

Sep 2025
Most recent filing

Daesang Holdings Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Daesang Holdings Co Ltd across 18 annual periods. Also explore 084690 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Daesang Holdings Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Daesang Holdings Co Ltd. For market capitalisation and broader financial context, see Daesang Holdings Co Ltd (084690) total market value.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.06x ₩178.25 Billion ₩2.75 Trillion ▼ -48.2%
2023 0.13x ₩322.40 Billion ₩2.58 Trillion ▲ +331.7%
2022 -0.05x ₩-132.88 Billion ₩2.46 Trillion ▼ -595.7%
2021 0.01x ₩23.26 Billion ₩2.13 Trillion ▼ -86.9%
2020 0.08x ₩144.25 Billion ₩1.73 Trillion ▼ -29.2%
2019 0.12x ₩198.06 Billion ₩1.69 Trillion ▲ +26.3%
2018 0.09x ₩142.68 Billion ₩1.53 Trillion ▼ -20.9%
2017 0.12x ₩185.34 Billion ₩1.58 Trillion ▲ +146.2%
2016 0.05x ₩78.20 Billion ₩1.64 Trillion ▼ -39.3%
2015 0.08x ₩116.45 Billion ₩1.48 Trillion ▼ -48.1%
2014 0.15x ₩183.22 Billion ₩1.21 Trillion ▼ -9.2%
2013 0.17x ₩198.75 Billion ₩1.19 Trillion ▲ +1.9%
2012 0.16x ₩26.66 Billion ₩163.11 Billion ▲ +91.5%
2011 0.09x ₩13.81 Billion ₩161.87 Billion ▼ -11.5%
2010 0.10x ₩86.93 Billion ₩901.28 Billion ▲ +5.5%
2009 0.09x ₩75.40 Billion ₩824.93 Billion ▲ +213.7%
2008 0.03x ₩24.29 Billion ₩833.57 Billion ▼ -84.1%
2007 0.18x ₩137.37 Billion ₩749.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.