Daesung Energy (117580) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Daesung Energy (117580) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ₩-10.52 Billion could theoretically repay 0% of its total liabilities (₩298.71 Billion) in one year. See Daesung Energy (117580) FCF generation index 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

₩-10.52 Billion
KRW

Total Liabilities

₩298.71 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daesung Energy Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Daesung Energy across 18 annual periods. Also explore net asset growth rate of Daesung Energy to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Daesung Energy (2007–2024)

Year-by-year debt coverage analysis for Daesung Energy. For market capitalisation and broader financial context, see 117580 market cap overview.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.10x ₩45.38 Billion ₩468.52 Billion ▲ +132.4%
2023 0.04x ₩20.15 Billion ₩483.59 Billion ▼ -59.1%
2022 0.10x ₩53.04 Billion ₩520.70 Billion ▼ -20.9%
2021 0.13x ₩54.74 Billion ₩425.14 Billion ▲ +40.3%
2020 0.09x ₩35.59 Billion ₩387.71 Billion ▼ -24.6%
2019 0.12x ₩47.58 Billion ₩390.72 Billion ▼ -14.6%
2018 0.14x ₩50.18 Billion ₩351.86 Billion ▲ +2.8%
2017 0.14x ₩47.93 Billion ₩345.62 Billion ▼ -11.0%
2016 0.16x ₩51.44 Billion ₩330.03 Billion ▲ +51.6%
2015 0.10x ₩35.19 Billion ₩342.25 Billion ▼ -1.2%
2014 0.10x ₩42.18 Billion ₩405.07 Billion ▲ +2.7%
2013 0.10x ₩38.40 Billion ₩378.66 Billion ▲ +8.5%
2012 0.09x ₩35.17 Billion ₩376.11 Billion ▼ -26.3%
2011 0.13x ₩40.31 Billion ₩317.71 Billion ▼ -18.3%
2010 0.16x ₩47.37 Billion ₩304.99 Billion ▼ -4.6%
2009 0.16x ₩47.37 Billion ₩290.93 Billion ▲ +53.2%
2008 0.11x ₩35.17 Billion ₩330.94 Billion ▼ -4.4%
2007 0.11x ₩35.17 Billion ₩316.26 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.