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 Daelim Paper Co.Ltd 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
Daelim Paper Co.Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Daelim Paper Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Daelim Paper Co.Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Daelim Paper Co.Ltd (2011–2024)
Year-by-year debt coverage analysis for Daelim Paper Co.Ltd. Check 017650 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ₩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 | — |