Daesung Microbiological Labs. Co. Ltd (036480) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See Daesung Microbiological Labs. Co. Ltd (036480) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

₩972.26 Million
KRW

Total Liabilities

₩22.56 Billion
KRW

Data as of

Dec 2025
Most recent filing

Daesung Microbiological Labs. Co. Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Daesung Microbiological Labs. Co. Ltd across 14 annual periods. For the full cash flow conversion analysis, see Daesung Microbiological Labs. Co. Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Daesung Microbiological Labs. Co. Ltd (2012–2025)

Year-by-year debt coverage analysis for Daesung Microbiological Labs. Co. Ltd. Check Daesung Microbiological Labs. Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.06x ₩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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.