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. See Dae Hyun (016090) free cash flow 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
Dae Hyun Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dae Hyun across 12 annual periods. Also explore Dae Hyun annual equity growth to track the company's year-over-year net asset growth rate.
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 (016090) market capitalisation.
| 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 | — |