Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow-to-Debt Ratio
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd 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. Check 307750 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 No.6 Special Purpose Acquisition Co. Ltd (2020–2024)
Cash flow-to-debt ratio of Daishin Balance No.6 Special Purpose Acquisition Co. Ltd from 2020 to 2024. Historical debt coverage capacity for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd across 5 annual periods. Check how aggressively does Daishin Balance No.6 Special Purpose Acq reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Daishin Balance No.6 Special Purpose Acquisition Co. Ltd. For the full cash flow conversion analysis, see 307750 cash generation efficiency.
| 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 | — |