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. Explore Daelim Paper Co.Ltd strategic 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
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 large is Daelim Paper Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 017650 company net worth.
| 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 | — |