Daesang Holdings Co Ltd Pref Cash Flow-to-Debt Ratio
Daesang Holdings Co Ltd Pref cash flow-to-debt ratio. Daesang Holdings Co Ltd Pref (084695) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-55.78 Billion could theoretically repay 0% of its total liabilities (₩3.03 Trillion) in one year. Check Daesang Holdings Co Ltd Pref (084695) 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 Pref (2014–2025)
Cash flow-to-debt ratio of Daesang Holdings Co Ltd Pref from 2014 to 2025. Historical debt coverage capacity for Daesang Holdings Co Ltd Pref across 12 annual periods. Check Daesang Holdings Co Ltd Pref cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Daesang Holdings Co Ltd Pref Cash Flow-to-Debt Ratio by Year (2014–2025)
Daesang Holdings Co Ltd Pref cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Daesang Holdings Co Ltd Pref. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd Pref cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ₩242.94 Billion | ₩3.09 Trillion | ▲ +21.4% |
| 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 | — |