Dae Hyun Cash Flow-to-Debt Ratio
Dae Hyun cash flow-to-debt ratio. 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. Check Dae Hyun (016090) cash earnings ratio 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 Dae Hyun (2013–2025)
Cash flow-to-debt ratio of Dae Hyun from 2013 to 2025. Historical debt coverage capacity for Dae Hyun across 13 annual periods. Check Dae Hyun (016090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dae Hyun Cash Flow-to-Debt Ratio by Year (2013–2025)
Dae Hyun cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dae Hyun. For the full cash flow conversion analysis, see cash efficiency ratio of Dae Hyun.
| 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 | — |