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 cash flow after capex ratio 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
Daehan Steel Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Daehan Steel across 14 annual periods. Also explore Daehan Steel annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Daehan Steel worth.
| 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 | — |