Daesung Finetec Co.Ltd (104040) — Cash Flow-to-Debt Ratio
Daesung Finetec Co.Ltd (104040) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ₩-608.13 Million could theoretically repay 0% of its total liabilities (₩30.18 Billion) in one year. Explore Daesung Finetec Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daesung Finetec Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Daesung Finetec Co.Ltd across 14 annual periods. Also explore Daesung Finetec Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daesung Finetec Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Daesung Finetec Co.Ltd. For market capitalisation and broader financial context, see 104040 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ₩582.39 Million | ₩24.37 Billion | ▲ +152.0% |
| 2023 | -0.05x | ₩-1.16 Billion | ₩25.18 Billion | ▼ -123.4% |
| 2022 | -0.02x | ₩-584.65 Million | ₩28.41 Billion | ▼ -124.8% |
| 2021 | 0.08x | ₩2.37 Billion | ₩28.64 Billion | ▼ -9.9% |
| 2020 | 0.09x | ₩3.03 Billion | ₩33.01 Billion | ▲ +48.8% |
| 2019 | 0.06x | ₩2.41 Billion | ₩39.01 Billion | ▲ +57.8% |
| 2018 | 0.04x | ₩1.60 Billion | ₩40.79 Billion | ▼ -73.0% |
| 2017 | 0.15x | ₩5.63 Billion | ₩38.83 Billion | ▼ -37.1% |
| 2016 | 0.23x | ₩5.98 Billion | ₩25.96 Billion | ▲ +7.9% |
| 2015 | 0.21x | ₩4.88 Billion | ₩22.83 Billion | ▲ +66.7% |
| 2014 | 0.13x | ₩2.62 Billion | ₩20.44 Billion | ▼ -65.3% |
| 2013 | 0.37x | ₩4.81 Billion | ₩13.00 Billion | ▲ +58.6% |
| 2012 | 0.23x | ₩3.01 Billion | ₩12.92 Billion | ▼ -30.0% |
| 2011 | 0.33x | ₩6.12 Billion | ₩18.38 Billion | — |