Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) — Cash Flow-to-Debt Ratio
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (307750) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of ₩3.89 Billion could theoretically repay 0% of its total liabilities (₩79.37 Billion) in one year. See how financially flexible is Daishin Balance No.6 Special Purpose Acq 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
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 5 annual periods. For the full cash flow conversion analysis, see 307750 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd (2020–2024)
Year-by-year debt coverage analysis for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd. Check Daishin Balance No.6 Special Purpose Acq (307750) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩10.04 Billion | ₩114.85 Billion | ▲ +3328.8% |
| 2023 | 0.00x | ₩-345.45 Million | ₩127.65 Billion | ▲ +95.3% |
| 2022 | -0.06x | ₩-6.02 Billion | ₩103.77 Billion | ▼ -145.5% |
| 2021 | 0.13x | ₩3.04 Billion | ₩23.84 Billion | ▼ -65.5% |
| 2020 | 0.37x | ₩9.46 Billion | ₩25.57 Billion | — |