Dae Hyun (016090) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.22x
Dae Hyun (016090) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of ₩7.91 Billion could theoretically repay 0% of its total liabilities (₩35.89 Billion) in one year. See 016090 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
₩7.91 Billion
KRW
Total Liabilities
₩35.89 Billion
KRW
Data as of
Jun 2026
Most recent filing
Dae Hyun Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dae Hyun across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dae Hyun.
Annual Cash Flow-to-Debt Ratio for Dae Hyun (2013–2025)
Year-by-year debt coverage analysis for Dae Hyun. Check Dae Hyun cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ₩26.09 Billion | ₩37.46 Billion | ▲ +60.1% |
| 2024 | 0.43x | ₩15.69 Billion | ₩36.07 Billion | ▼ -40.7% |
| 2023 | 0.73x | ₩35.94 Billion | ₩48.98 Billion | ▲ +85.4% |
| 2022 | 0.40x | ₩21.77 Billion | ₩55.00 Billion | ▼ -23.8% |
| 2021 | 0.52x | ₩30.69 Billion | ₩59.05 Billion | ▲ +99.1% |
| 2020 | 0.26x | ₩12.89 Billion | ₩49.38 Billion | ▲ +88.2% |
| 2019 | 0.14x | ₩8.95 Billion | ₩64.52 Billion | ▼ -39.7% |
| 2018 | 0.23x | ₩16.87 Billion | ₩73.33 Billion | ▲ +801.8% |
| 2017 | -0.03x | ₩-2.42 Billion | ₩73.90 Billion | ▼ -128.5% |
| 2016 | 0.11x | ₩10.01 Billion | ₩87.10 Billion | ▲ +18.0% |
| 2015 | 0.10x | ₩10.57 Billion | ₩108.45 Billion | ▲ +310.4% |
| 2014 | 0.02x | ₩2.75 Billion | ₩115.92 Billion | ▼ -24.0% |
| 2013 | 0.03x | ₩3.40 Billion | ₩108.74 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.