Daishin Information & Communications Co.Ltd (020180) — Cash Flow-to-Debt Ratio
Daishin Information & Communications Co.Ltd (020180) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-2.28 Billion could theoretically repay 0% of its total liabilities (₩116.84 Billion) in one year. See 020180 free cash flow generation 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
Daishin Information & Communications Co.Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Daishin Information & Communications Co.Ltd across 11 annual periods. Also explore 020180 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daishin Information & Communications Co.Ltd (2015–2025)
Year-by-year debt coverage analysis for Daishin Information & Communications Co.Ltd. For market capitalisation and broader financial context, see Daishin Information & Communications Co. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | ₩-8.63 Billion | ₩96.66 Billion | ▲ +1.1% |
| 2024 | -0.09x | ₩-6.33 Billion | ₩70.07 Billion | ▼ -389.7% |
| 2023 | 0.03x | ₩1.76 Billion | ₩56.50 Billion | ▲ +1.6% |
| 2022 | 0.03x | ₩1.69 Billion | ₩55.11 Billion | ▼ -84.0% |
| 2021 | 0.19x | ₩8.26 Billion | ₩43.15 Billion | ▲ +33.1% |
| 2020 | 0.14x | ₩8.12 Billion | ₩56.44 Billion | ▲ +736.6% |
| 2019 | 0.02x | ₩623.03 Million | ₩36.24 Billion | ▲ +121.7% |
| 2018 | -0.08x | ₩-3.39 Billion | ₩42.81 Billion | ▼ -138.3% |
| 2017 | 0.21x | ₩6.14 Billion | ₩29.69 Billion | ▼ -27.8% |
| 2016 | 0.29x | ₩6.57 Billion | ₩22.93 Billion | ▼ -4.6% |
| 2015 | 0.30x | ₩5.60 Billion | ₩18.65 Billion | — |