Daehan Steel (084010) — Cash Flow-to-Debt Ratio
Daehan Steel (084010) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ₩13.32 Billion could theoretically repay 0% of its total liabilities (₩311.32 Billion) in one year. See 084010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daehan Steel Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Daehan Steel across 14 annual periods. For the full cash flow conversion analysis, see Daehan Steel (084010) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Daehan Steel (2010–2024)
Year-by-year debt coverage analysis for Daehan Steel. Check Daehan Steel (084010) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩16.95 Billion | ₩253.78 Billion | ▼ -70.8% |
| 2023 | 0.23x | ₩62.09 Billion | ₩271.81 Billion | ▲ +31.8% |
| 2022 | 0.17x | ₩73.16 Billion | ₩422.05 Billion | ▼ -39.8% |
| 2021 | 0.29x | ₩147.57 Billion | ₩512.23 Billion | ▼ -42.4% |
| 2020 | 0.50x | ₩198.13 Billion | ₩396.48 Billion | ▲ +201.3% |
| 2019 | 0.17x | ₩28.71 Billion | ₩173.15 Billion | ▲ +321.4% |
| 2018 | -0.07x | ₩-16.64 Billion | ₩222.19 Billion | ▼ -123.5% |
| 2017 | 0.32x | ₩93.30 Billion | ₩292.97 Billion | ▲ +78.5% |
| 2016 | 0.18x | ₩40.92 Billion | ₩229.36 Billion | ▼ -63.1% |
| 2015 | 0.48x | ₩111.79 Billion | ₩230.94 Billion | ▲ +251.0% |
| 2014 | 0.14x | ₩55.74 Billion | ₩404.09 Billion | ▲ +1521.2% |
| 2013 | -0.01x | ₩-4.23 Billion | ₩435.89 Billion | ▼ -210.7% |
| 2012 | 0.01x | ₩3.64 Billion | ₩414.64 Billion | ▼ -97.3% |
| 2010 | 0.32x | ₩105.23 Billion | ₩328.90 Billion | — |