DaeChang Solution Co. Ltd Cash Flow-to-Debt Ratio
DaeChang Solution Co. Ltd cash flow-to-debt ratio. DaeChang Solution Co. Ltd (096350) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ₩-86.10 Million could theoretically repay 0% of its total liabilities (₩110.12 Billion) in one year. Check 096350 cash flow quality index 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 DaeChang Solution Co. Ltd (2012–2025)
Cash flow-to-debt ratio of DaeChang Solution Co. Ltd from 2012 to 2025. Historical debt coverage capacity for DaeChang Solution Co. Ltd across 13 annual periods. Check how aggressively does DaeChang Solution Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DaeChang Solution Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
DaeChang Solution Co. Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for DaeChang Solution Co. Ltd. For the full cash flow conversion analysis, see 096350 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-4.49 Billion | ₩105.83 Billion | ▲ +26.9% |
| 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 | — |