Daesung Hi-Tech Co. Ltd. Cash Flow-to-Debt Ratio
Daesung Hi-Tech Co. Ltd. cash flow-to-debt ratio. Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of ₩-3.58 Billion could theoretically repay 0% of its total liabilities (₩140.12 Billion) in one year. Check 129920 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 Daesung Hi-Tech Co. Ltd. (2020–2025)
Cash flow-to-debt ratio of Daesung Hi-Tech Co. Ltd. from 2020 to 2025. Historical debt coverage capacity for Daesung Hi-Tech Co. Ltd. across 6 annual periods. Check 129920 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Daesung Hi-Tech Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
Daesung Hi-Tech Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Daesung Hi-Tech Co. Ltd.. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. (129920) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-4.79 Billion | ₩123.45 Billion | ▼ -215.7% |
| 2024 | 0.03x | ₩4.15 Billion | ₩123.97 Billion | ▲ +120.9% |
| 2023 | -0.16x | ₩-18.32 Billion | ₩114.18 Billion | ▼ -397.2% |
| 2022 | -0.03x | ₩-2.84 Billion | ₩87.99 Billion | ▼ -444.7% |
| 2021 | 0.01x | ₩1.12 Billion | ₩119.84 Billion | ▼ -88.5% |
| 2020 | 0.08x | ₩9.31 Billion | ₩114.02 Billion | — |