Daesung Private Equity Inc (027830) — Cash Flow-to-Debt Ratio
Daesung Private Equity Inc (027830) has a Cash Flow-to-Debt Ratio of -1.28x as of September 2025, meaning its operating cash flow of ₩-717.28 Million could theoretically repay -1% of its total liabilities (₩561.60 Million) in one year. See 027830 free cash flow to operating cash ratio 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
Daesung Private Equity Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daesung Private Equity Inc across 11 annual periods. Also explore 027830 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daesung Private Equity Inc (2014–2024)
Year-by-year debt coverage analysis for Daesung Private Equity Inc. For market capitalisation and broader financial context, see 027830 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |