Daesung Private Equity Inc Cash Flow-to-Debt Ratio
Daesung Private Equity Inc cash flow-to-debt ratio. Daesung Private Equity Inc (027830) has a Cash Flow-to-Debt Ratio of -2.52x as of June 2026, meaning its operating cash flow of ₩-2.84 Billion could theoretically repay -3% of its total liabilities (₩1.13 Billion) in one year. Check 027830 operating cash flow to net income 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 Private Equity Inc (2014–2025)
Cash flow-to-debt ratio of Daesung Private Equity Inc from 2014 to 2025. Historical debt coverage capacity for Daesung Private Equity Inc across 12 annual periods. Check 027830 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daesung Private Equity Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Daesung Private Equity Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Daesung Private Equity Inc. For the full cash flow conversion analysis, see cash flow conversion of Daesung Private Equity Inc.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -22.38x | ₩-11.93 Billion | ₩533.13 Million | ▼ -302.8% |
| 2024 | 11.03x | ₩18.77 Billion | ₩1.70 Billion | ▲ +356.5% |
| 2023 | -4.30x | ₩-5.97 Billion | ₩1.39 Billion | ▼ -6.1% |
| 2022 | -4.05x | ₩-6.05 Billion | ₩1.49 Billion | ▼ -490.2% |
| 2021 | 1.04x | ₩3.84 Billion | ₩3.70 Billion | ▼ -88.1% |
| 2020 | 8.70x | ₩5.03 Billion | ₩578.02 Million | ▲ +6026.0% |
| 2019 | -0.15x | ₩-134.49 Million | ₩916.39 Million | ▼ -104.2% |
| 2018 | 3.50x | ₩2.16 Billion | ₩616.83 Million | ▲ +43.0% |
| 2017 | 2.45x | ₩2.18 Billion | ₩891.66 Million | ▲ +110.7% |
| 2016 | 1.16x | ₩2.13 Billion | ₩1.83 Billion | ▼ -44.0% |
| 2015 | 2.07x | ₩3.00 Billion | ₩1.45 Billion | ▲ +36.1% |
| 2014 | 1.52x | ₩2.39 Billion | ₩1.57 Billion | — |