Daesang Holdings Co Ltd Cash Flow-to-Debt Ratio
Daesang Holdings Co Ltd cash flow-to-debt ratio. 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. Check 084690 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daesang Holdings Co Ltd (2007–2024)
Cash flow-to-debt ratio of Daesang Holdings Co Ltd from 2007 to 2024. Historical debt coverage capacity for Daesang Holdings Co Ltd across 18 annual periods. Check 084690 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Daesang Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Daesang Holdings Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Daesang Holdings Co Ltd. For the full cash flow conversion analysis, see 084690 cash flow metrics.
| 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 | — |