Daishin Balance 1 Cash Flow-to-Debt Ratio
Daishin Balance 1 cash flow-to-debt ratio. Daishin Balance 1 (217270) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩2.13 Billion could theoretically repay 0% of its total liabilities (₩41.79 Billion) in one year. Check 217270 operating cash flow to net income 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 Daishin Balance 1 (2015–2024)
Cash flow-to-debt ratio of Daishin Balance 1 from 2015 to 2024. Historical debt coverage capacity for Daishin Balance 1 across 10 annual periods. Check 217270 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Daishin Balance 1 Cash Flow-to-Debt Ratio by Year (2015–2024)
Daishin Balance 1 cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Daishin Balance 1. For the full cash flow conversion analysis, see 217270 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | ₩21.65 Billion | ₩39.33 Billion | ▲ +1569.9% |
| 2023 | 0.03x | ₩1.46 Billion | ₩44.20 Billion | ▲ +104.7% |
| 2022 | -0.70x | ₩-29.58 Billion | ₩42.01 Billion | ▼ -158.7% |
| 2021 | -0.27x | ₩-19.81 Billion | ₩72.81 Billion | ▼ -51.5% |
| 2020 | -0.18x | ₩-8.08 Billion | ₩44.97 Billion | ▼ -41.6% |
| 2019 | -0.13x | ₩-5.94 Billion | ₩46.85 Billion | ▲ +45.8% |
| 2018 | -0.23x | ₩-13.38 Billion | ₩57.14 Billion | ▼ -19.1% |
| 2017 | -0.20x | ₩-4.97 Billion | ₩25.29 Billion | ▼ -273.0% |
| 2016 | 0.11x | ₩869.36 Million | ₩7.65 Billion | ▲ +218.8% |
| 2015 | -0.10x | ₩-49.22 Million | ₩514.41 Million | — |