Daiyang Metal (009190) — Cash Flow-to-Debt Ratio
Daiyang Metal (009190) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of ₩-1.56 Billion could theoretically repay 0% of its total liabilities (₩44.36 Billion) in one year. See 009190 free cash flow generation 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
Daiyang Metal Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Daiyang Metal across 18 annual periods. Also explore how fast is Daiyang Metal growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daiyang Metal (2001–2025)
Year-by-year debt coverage analysis for Daiyang Metal. For market capitalisation and broader financial context, see Daiyang Metal market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩2.58 Billion | ₩44.36 Billion | ▼ -63.7% |
| 2024 | 0.16x | ₩7.99 Billion | ₩49.89 Billion | ▼ -43.9% |
| 2023 | 0.29x | ₩15.23 Billion | ₩53.31 Billion | ▲ +392.8% |
| 2022 | 0.06x | ₩13.13 Billion | ₩226.38 Billion | ▲ +162.8% |
| 2021 | -0.09x | ₩-5.35 Billion | ₩57.96 Billion | ▼ -142.9% |
| 2020 | 0.22x | ₩8.72 Billion | ₩40.49 Billion | ▲ +53.2% |
| 2019 | 0.14x | ₩3.34 Billion | ₩23.79 Billion | ▼ -5.0% |
| 2018 | 0.15x | ₩8.96 Billion | ₩60.63 Billion | ▼ -55.0% |
| 2017 | 0.33x | ₩22.98 Billion | ₩69.92 Billion | ▲ +249.5% |
| 2016 | 0.09x | ₩7.86 Billion | ₩83.57 Billion | ▲ +207.9% |
| 2014 | -0.09x | ₩-8.69 Billion | ₩99.65 Billion | ▼ -201.1% |
| 2013 | 0.09x | ₩7.05 Billion | ₩81.73 Billion | ▼ -29.9% |
| 2012 | 0.12x | ₩10.82 Billion | ₩88.06 Billion | ▲ +176.8% |
| 2011 | 0.04x | ₩8.13 Billion | ₩183.07 Billion | ▼ -60.4% |
| 2009 | 0.11x | ₩28.36 Billion | ₩252.61 Billion | ▼ -64.8% |
| 2006 | 0.32x | ₩41.33 Billion | ₩129.66 Billion | ▲ +162.2% |
| 2002 | 0.12x | ₩11.15 Billion | ₩91.68 Billion | ▲ +306.9% |
| 2001 | 0.03x | ₩2.54 Billion | ₩85.10 Billion | — |