Daehan Synthet Cash Flow-to-Debt Ratio
Daehan Synthet cash flow-to-debt ratio. Daehan Synthet (003830) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ₩-3.92 Billion could theoretically repay 0% of its total liabilities (₩127.57 Billion) in one year. Check Daehan Synthet (003830) cash flow quality 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 Synthet (2013–2025)
Cash flow-to-debt ratio of Daehan Synthet from 2013 to 2025. Historical debt coverage capacity for Daehan Synthet across 13 annual periods. Check 003830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Daehan Synthet Cash Flow-to-Debt Ratio by Year (2013–2025)
Daehan Synthet cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Daehan Synthet. For the full cash flow conversion analysis, see Daehan Synthet cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | ₩-4.90 Billion | ₩126.27 Billion | ▼ -783.3% |
| 2024 | 0.01x | ₩737.39 Million | ₩129.83 Billion | ▲ +119.4% |
| 2023 | -0.03x | ₩-4.21 Billion | ₩143.76 Billion | ▼ -247.6% |
| 2022 | 0.02x | ₩2.44 Billion | ₩122.78 Billion | ▲ +203.2% |
| 2021 | -0.02x | ₩-3.19 Billion | ₩165.77 Billion | ▼ -116.7% |
| 2020 | 0.12x | ₩13.24 Billion | ₩115.10 Billion | ▼ -4.8% |
| 2019 | 0.12x | ₩9.18 Billion | ₩75.96 Billion | ▲ +178.5% |
| 2018 | 0.04x | ₩3.69 Billion | ₩84.99 Billion | ▼ -29.2% |
| 2017 | 0.06x | ₩5.52 Billion | ₩90.10 Billion | ▼ -67.5% |
| 2016 | 0.19x | ₩15.72 Billion | ₩83.32 Billion | ▲ +488.7% |
| 2015 | -0.05x | ₩-4.99 Billion | ₩102.74 Billion | ▼ -213.2% |
| 2014 | 0.04x | ₩4.76 Billion | ₩110.93 Billion | ▲ +121.8% |
| 2013 | -0.20x | ₩-20.74 Billion | ₩105.55 Billion | — |