DaeChang Solution Co. Ltd (096350) — Cash Flow-to-Debt Ratio
DaeChang Solution Co. Ltd (096350) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩5.05 Billion could theoretically repay 0% of its total liabilities (₩104.24 Billion) in one year. See DaeChang Solution Co. Ltd 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
DaeChang Solution Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for DaeChang Solution Co. Ltd across 12 annual periods. Also explore 096350 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DaeChang Solution Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for DaeChang Solution Co. Ltd. For market capitalisation and broader financial context, see 096350 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | ₩-6.31 Billion | ₩108.59 Billion | ▼ -916.7% |
| 2023 | -0.01x | ₩-564.08 Million | ₩98.70 Billion | ▲ +81.1% |
| 2022 | -0.03x | ₩-2.95 Billion | ₩97.81 Billion | ▼ -112.9% |
| 2021 | -0.01x | ₩-1.22 Billion | ₩86.08 Billion | ▼ -300.9% |
| 2020 | 0.01x | ₩577.83 Million | ₩81.85 Billion | ▲ +118.0% |
| 2019 | -0.04x | ₩-3.55 Billion | ₩90.40 Billion | ▲ +62.3% |
| 2018 | -0.10x | ₩-10.50 Billion | ₩100.86 Billion | ▼ -449.1% |
| 2017 | -0.02x | ₩-1.54 Billion | ₩81.16 Billion | ▲ +55.0% |
| 2016 | -0.04x | ₩-3.72 Billion | ₩88.29 Billion | ▼ -681.5% |
| 2015 | -0.01x | ₩-492.40 Million | ₩91.28 Billion | ▲ +81.7% |
| 2014 | -0.03x | ₩-2.61 Billion | ₩88.47 Billion | ▼ -135.3% |
| 2012 | 0.08x | ₩7.50 Billion | ₩89.70 Billion | — |