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. Check 307750 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Daishin Balance No.6 Special Purpose Acq for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Daishin Balance No.6 Special Purpose Acq (307750) market capitalisation.
| 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 | — |