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 financial flexibility index of Daelim Trading 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
Daelim Trading Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Daelim Trading across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daelim Trading.
Annual Cash Flow-to-Debt Ratio for Daelim Trading (2000–2024)
Year-by-year debt coverage analysis for Daelim Trading. Check 006570 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |