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. See 104040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd (104040) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Daesung Finetec Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Daesung Finetec Co.Ltd. Check 104040 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |