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. See financial flexibility index of Daehan Synthet to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Daehan Synthet cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Daehan Synthet (2013–2025)
Year-by-year debt coverage analysis for Daehan Synthet. Check how high is Daehan Synthet's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |