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. Explore 084010 long-term asset investment ratio 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
Daehan Steel Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Daehan Steel across 14 annual periods. Also explore total assets of Daehan Steel for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Daehan Steel (2010–2024)
Year-by-year debt coverage analysis for Daehan Steel. For market capitalisation and broader financial context, see market cap of Daehan Steel.
| 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 | — |