Daesung Ind (128820) — 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. See 128820 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daesung Ind Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Daesung Ind across 13 annual periods. For the full cash flow conversion analysis, see 128820 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Daesung Ind (2013–2025)
Year-by-year debt coverage analysis for Daesung Ind. Check 128820 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |