Daehan Synthet (003830) — 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. Explore Daehan Synthet long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daehan Synthet Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Daehan Synthet across 13 annual periods. Also explore how large is Daehan Synthet's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daehan Synthet (2013–2025)
Year-by-year debt coverage analysis for Daehan Synthet. For market capitalisation and broader financial context, see market value of Daehan Synthet.
| 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 | — |