Daiyang Metal Cash Flow-to-Debt Ratio
Daiyang Metal cash flow-to-debt ratio. Daiyang Metal (009190) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩6.20 Billion could theoretically repay 0% of its total liabilities (₩58.65 Billion) in one year. Check cash flow quality index of Daiyang Metal to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daiyang Metal (2001–2025)
Cash flow-to-debt ratio of Daiyang Metal from 2001 to 2025. Historical debt coverage capacity for Daiyang Metal across 18 annual periods. Check 009190 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Daiyang Metal Cash Flow-to-Debt Ratio by Year (2001–2025)
Daiyang Metal cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Daiyang Metal. For the full cash flow conversion analysis, see 009190 operating cash flow.
| 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 | — |