Dae Hyun (016090) — Cash Flow-to-Debt Ratio
Dae Hyun (016090) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ₩615.39 Million could theoretically repay 0% of its total liabilities (₩45.58 Billion) in one year. Explore Dae Hyun long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dae Hyun Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dae Hyun across 12 annual periods. Also explore Dae Hyun asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dae Hyun (2013–2024)
Year-by-year debt coverage analysis for Dae Hyun. For market capitalisation and broader financial context, see Dae Hyun market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |