Daesang Holdings Co Ltd Pref (084695) — Cash Flow-to-Debt Ratio
Daesang Holdings Co Ltd Pref (084695) 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 Daesang Holdings Co Ltd Pref (084695) FCF generation index 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
Daesang Holdings Co Ltd Pref Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daesang Holdings Co Ltd Pref across 11 annual periods. Also explore 084695 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daesang Holdings Co Ltd Pref (2014–2024)
Year-by-year debt coverage analysis for Daesang Holdings Co Ltd Pref. For market capitalisation and broader financial context, see 084695 market cap.
| 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 | — |