Daehan Steel Cash Flow-to-Debt Ratio
Daehan Steel cash flow-to-debt ratio. Daehan Steel (084010) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of ₩22.43 Billion could theoretically repay 0% of its total liabilities (₩380.16 Billion) in one year. Check 084010 operating cash flow to net income 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 Daehan Steel (2010–2025)
Cash flow-to-debt ratio of Daehan Steel from 2010 to 2025. Historical debt coverage capacity for Daehan Steel across 15 annual periods. Check cash flow reinvestment rate of Daehan Steel to assess the company's total reinvestment commitment from operating cash flow.
Daehan Steel Cash Flow-to-Debt Ratio by Year (2010–2025)
Daehan Steel cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Daehan Steel. For the full cash flow conversion analysis, see Daehan Steel operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | ₩39.62 Billion | ₩319.63 Billion | ▲ +85.6% |
| 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 | — |