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. See how much free cash does Daesang Holdings Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 Daesang Holdings Co Ltd (084690) equity growth momentum to track the company's year-over-year net asset growth rate.

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 084690 market cap overview.

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.