Daesung Finetec Co.Ltd Cash Flow-to-Debt Ratio
Daesung Finetec Co.Ltd 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. Check Daesung Finetec Co.Ltd (104040) cash flow quality 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 Daesung Finetec Co.Ltd (2011–2024)
Cash flow-to-debt ratio of Daesung Finetec Co.Ltd from 2011 to 2024. Historical debt coverage capacity for Daesung Finetec Co.Ltd across 14 annual periods. Check cash flow reinvestment rate of Daesung Finetec Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Daesung Finetec Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Daesung Finetec Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Daesung Finetec Co.Ltd. For the full cash flow conversion analysis, see Daesung Finetec Co.Ltd cash conversion from operations.
| 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 | — |