Daehan Flour Mills Co Ltd Cash Flow-to-Debt Ratio
Daehan Flour Mills Co Ltd cash flow-to-debt ratio. Daehan Flour Mills Co Ltd (001130) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of ₩47.26 Billion could theoretically repay 0% of its total liabilities (₩525.62 Billion) in one year. Check cash flow quality index of Daehan Flour Mills Co Ltd 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 Daehan Flour Mills Co Ltd (1999–2025)
Cash flow-to-debt ratio of Daehan Flour Mills Co Ltd from 1999 to 2025. Historical debt coverage capacity for Daehan Flour Mills Co Ltd across 25 annual periods. Check Daehan Flour Mills Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Daehan Flour Mills Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Daehan Flour Mills Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Daehan Flour Mills Co Ltd. For the full cash flow conversion analysis, see Daehan Flour Mills Co Ltd (001130) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩140.11 Billion | ₩525.62 Billion | ▲ +83.5% |
| 2024 | 0.15x | ₩76.00 Billion | ₩523.13 Billion | ▼ -56.8% |
| 2023 | 0.34x | ₩137.07 Billion | ₩407.39 Billion | ▲ +325.7% |
| 2022 | -0.15x | ₩-59.50 Billion | ₩399.08 Billion | ▼ -329.4% |
| 2021 | 0.06x | ₩28.66 Billion | ₩440.98 Billion | ▼ -58.6% |
| 2020 | 0.16x | ₩47.69 Billion | ₩304.08 Billion | ▲ +1054.3% |
| 2019 | 0.01x | ₩3.33 Billion | ₩245.26 Billion | ▼ -81.6% |
| 2018 | 0.07x | ₩12.63 Billion | ₩170.68 Billion | ▼ -72.2% |
| 2017 | 0.27x | ₩43.36 Billion | ₩163.05 Billion | ▼ -36.5% |
| 2016 | 0.42x | ₩86.17 Billion | ₩205.60 Billion | ▲ +86.4% |
| 2015 | 0.22x | ₩53.62 Billion | ₩238.51 Billion | ▼ -13.4% |
| 2014 | 0.26x | ₩71.57 Billion | ₩275.68 Billion | ▲ +25.0% |
| 2013 | 0.21x | ₩60.21 Billion | ₩289.91 Billion | ▲ +197.7% |
| 2012 | 0.07x | ₩20.66 Billion | ₩296.20 Billion | ▲ +159.0% |
| 2011 | 0.03x | ₩7.71 Billion | ₩286.33 Billion | ▼ -89.3% |
| 2010 | 0.25x | ₩61.14 Billion | ₩243.41 Billion | ▼ -50.5% |
| 2009 | 0.51x | ₩127.79 Billion | ₩251.73 Billion | ▲ +714.0% |
| 2007 | 0.06x | ₩15.21 Billion | ₩243.92 Billion | ▼ -67.0% |
| 2006 | 0.19x | ₩42.24 Billion | ₩223.20 Billion | ▲ +150.2% |
| 2005 | 0.08x | ₩18.04 Billion | ₩238.50 Billion | ▼ -70.5% |
| 2004 | 0.26x | ₩55.62 Billion | ₩216.65 Billion | ▲ +142.9% |
| 2003 | 0.11x | ₩27.78 Billion | ₩262.88 Billion | ▼ -15.2% |
| 2002 | 0.12x | ₩34.50 Billion | ₩276.89 Billion | ▼ -27.2% |
| 2001 | 0.17x | ₩48.00 Billion | ₩280.45 Billion | ▲ +38.1% |
| 1999 | 0.12x | ₩30.21 Billion | ₩243.84 Billion | — |