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 Daesung Finetec Co.Ltd free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |