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. See Daelim Trading (006570) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 006570 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 006570 stock market capitalisation.
| 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 | — |