Daesung Microbiological Labs. Co. Ltd Cash Flow-to-Debt Ratio
Daesung Microbiological Labs. Co. Ltd cash flow-to-debt ratio. Daesung Microbiological Labs. Co. Ltd (036480) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ₩972.26 Million could theoretically repay 0% of its total liabilities (₩22.56 Billion) in one year. Check earnings quality score of Daesung Microbiological Labs. Co. Ltd 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 Microbiological Labs. Co. Ltd (2012–2025)
Cash flow-to-debt ratio of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. Historical debt coverage capacity for Daesung Microbiological Labs. Co. Ltd across 14 annual periods. Check Daesung Microbiological Labs. Co. Ltd (036480) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daesung Microbiological Labs. Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Daesung Microbiological Labs. Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daesung Microbiological Labs. Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩1.41 Billion | ₩22.56 Billion | ▼ -31.0% |
| 2024 | 0.09x | ₩2.10 Billion | ₩23.23 Billion | ▲ +297.7% |
| 2023 | -0.05x | ₩-1.23 Billion | ₩26.94 Billion | ▼ -204.1% |
| 2022 | 0.04x | ₩1.16 Billion | ₩26.27 Billion | ▼ -48.9% |
| 2021 | 0.09x | ₩2.20 Billion | ₩25.62 Billion | ▼ -31.0% |
| 2020 | 0.12x | ₩3.24 Billion | ₩25.95 Billion | ▼ -15.6% |
| 2019 | 0.15x | ₩2.32 Billion | ₩15.68 Billion | ▼ -76.0% |
| 2018 | 0.62x | ₩3.14 Billion | ₩5.09 Billion | ▲ +64.5% |
| 2017 | 0.37x | ₩1.68 Billion | ₩4.49 Billion | ▼ -29.8% |
| 2016 | 0.53x | ₩3.52 Billion | ₩6.60 Billion | ▼ -49.0% |
| 2015 | 1.05x | ₩7.66 Billion | ₩7.33 Billion | ▲ +81.5% |
| 2014 | 0.58x | ₩3.83 Billion | ₩6.65 Billion | ▲ +181.4% |
| 2013 | 0.20x | ₩1.89 Billion | ₩9.23 Billion | ▼ -49.4% |
| 2012 | 0.40x | ₩2.33 Billion | ₩5.76 Billion | — |