Daelim Paper Co.Ltd (017650) — Cash Flow-to-Debt Ratio
Daelim Paper Co.Ltd (017650) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ₩5.21 Billion could theoretically repay 0% of its total liabilities (₩45.55 Billion) in one year. See 017650 free cash flow to operating cash 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
Daelim Paper Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Daelim Paper Co.Ltd across 12 annual periods. Also explore how fast is Daelim Paper Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daelim Paper Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Daelim Paper Co.Ltd. For market capitalisation and broader financial context, see Daelim Paper Co.Ltd (017650) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩16.97 Billion | ₩43.26 Billion | ▼ -33.8% |
| 2023 | 0.59x | ₩29.50 Billion | ₩49.79 Billion | ▼ -4.4% |
| 2022 | 0.62x | ₩31.30 Billion | ₩50.52 Billion | ▲ +40.4% |
| 2021 | 0.44x | ₩24.84 Billion | ₩56.29 Billion | ▼ -11.3% |
| 2020 | 0.50x | ₩28.42 Billion | ₩57.10 Billion | ▲ +117.3% |
| 2019 | 0.23x | ₩17.39 Billion | ₩75.92 Billion | ▲ +29.3% |
| 2018 | 0.18x | ₩18.87 Billion | ₩106.52 Billion | ▲ +269.4% |
| 2017 | 0.05x | ₩5.21 Billion | ₩108.54 Billion | ▼ -70.0% |
| 2016 | 0.16x | ₩3.68 Billion | ₩23.08 Billion | ▲ +110.6% |
| 2015 | 0.08x | ₩1.72 Billion | ₩22.75 Billion | ▼ -94.0% |
| 2012 | 1.26x | ₩24.90 Billion | ₩19.74 Billion | ▲ +4400.6% |
| 2011 | 0.03x | ₩1.02 Billion | ₩36.52 Billion | — |