Daesung Ind Cash Flow-to-Debt Ratio
Daesung Ind cash flow-to-debt ratio. Daesung Ind (128820) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩1.11 Trillion) in one year. Check Daesung Ind (128820) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daesung Ind (2013–2025)
Cash flow-to-debt ratio of Daesung Ind from 2013 to 2025. Historical debt coverage capacity for Daesung Ind across 13 annual periods. Check total reinvestment intensity of Daesung Ind to assess the company's total reinvestment commitment from operating cash flow.
Daesung Ind Cash Flow-to-Debt Ratio by Year (2013–2025)
Daesung Ind cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Daesung Ind. For the full cash flow conversion analysis, see Daesung Ind (128820) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩37.78 Billion | ₩1.09 Trillion | ▼ -27.9% |
| 2024 | 0.05x | ₩51.10 Billion | ₩1.07 Trillion | ▼ -19.8% |
| 2023 | 0.06x | ₩66.90 Billion | ₩1.12 Trillion | ▲ +70.7% |
| 2022 | 0.03x | ₩41.90 Billion | ₩1.20 Trillion | ▲ +287.1% |
| 2021 | -0.02x | ₩-22.28 Billion | ₩1.19 Trillion | ▼ -143.9% |
| 2020 | 0.04x | ₩26.22 Billion | ₩615.66 Billion | ▲ +217.0% |
| 2019 | -0.04x | ₩-23.49 Billion | ₩645.08 Billion | ▲ +54.1% |
| 2018 | -0.08x | ₩-50.88 Billion | ₩641.40 Billion | ▼ -650.7% |
| 2017 | 0.01x | ₩10.23 Billion | ₩710.47 Billion | ▼ -67.2% |
| 2016 | 0.04x | ₩38.65 Billion | ₩879.32 Billion | ▲ +219.1% |
| 2015 | -0.04x | ₩-35.43 Billion | ₩959.71 Billion | ▼ -92.7% |
| 2014 | -0.02x | ₩-35.57 Billion | ₩1.86 Trillion | ▲ +69.3% |
| 2013 | -0.06x | ₩-113.79 Billion | ₩1.83 Trillion | — |