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 0.02x as of March 2026, meaning its operating cash flow of ₩77.44 Billion could theoretically repay 0% of its total liabilities (₩3.31 Trillion) in one year. Explore long-term investment intensity of Daesang Holdings Co Ltd Pref to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daesang Holdings Co Ltd Pref Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daesang Holdings Co Ltd Pref across 12 annual periods. Also explore Daesang Holdings Co Ltd Pref assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daesang Holdings Co Ltd Pref (2014–2025)
Year-by-year debt coverage analysis for Daesang Holdings Co Ltd Pref. For market capitalisation and broader financial context, see 084695 company net worth.
| 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 | — |