Daelim Trading (006570) — Cash Flow-to-Debt Ratio
Daelim Trading (006570) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of ₩-1.61 Billion could theoretically repay 0% of its total liabilities (₩106.77 Billion) in one year. Explore 006570 strategic capital deployment ratio 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
Daelim Trading Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Daelim Trading across 21 annual periods. Also explore Daelim Trading (006570) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daelim Trading (2000–2024)
Year-by-year debt coverage analysis for Daelim Trading. For market capitalisation and broader financial context, see market cap of Daelim Trading.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-7.74 Billion | ₩104.21 Billion | ▼ -148.4% |
| 2023 | -0.03x | ₩-3.17 Billion | ₩106.15 Billion | ▼ -141.5% |
| 2022 | 0.07x | ₩6.59 Billion | ₩91.46 Billion | ▲ +338.4% |
| 2021 | -0.03x | ₩-2.71 Billion | ₩89.67 Billion | ▼ -125.5% |
| 2020 | 0.12x | ₩9.85 Billion | ₩83.22 Billion | ▲ +362.3% |
| 2019 | -0.05x | ₩-3.96 Billion | ₩87.76 Billion | ▲ +64.0% |
| 2018 | -0.13x | ₩-11.58 Billion | ₩92.55 Billion | ▼ -466.1% |
| 2017 | 0.03x | ₩4.05 Billion | ₩118.52 Billion | ▼ -70.7% |
| 2016 | 0.12x | ₩13.29 Billion | ₩114.09 Billion | ▲ +219.2% |
| 2015 | 0.04x | ₩4.20 Billion | ₩114.96 Billion | ▲ +254.3% |
| 2014 | -0.02x | ₩-3.05 Billion | ₩129.02 Billion | ▼ -172.4% |
| 2013 | 0.03x | ₩4.00 Billion | ₩122.55 Billion | ▲ +140.3% |
| 2012 | 0.01x | ₩1.57 Billion | ₩115.71 Billion | ▼ -66.6% |
| 2011 | 0.04x | ₩4.86 Billion | ₩119.32 Billion | ▼ -83.4% |
| 2009 | 0.25x | ₩23.61 Billion | ₩96.06 Billion | ▲ +387.5% |
| 2008 | 0.05x | ₩4.15 Billion | ₩82.38 Billion | ▼ -44.4% |
| 2004 | 0.09x | ₩15.64 Billion | ₩172.62 Billion | ▼ -39.8% |
| 2003 | 0.15x | ₩30.94 Billion | ₩205.65 Billion | ▲ +33.6% |
| 2002 | 0.11x | ₩21.96 Billion | ₩195.01 Billion | ▲ +17.1% |
| 2001 | 0.10x | ₩16.46 Billion | ₩171.05 Billion | ▲ +29.8% |
| 2000 | 0.07x | ₩10.59 Billion | ₩142.83 Billion | — |