Daelim Paper Co.Ltd Cash Flow-to-Debt Ratio
Daelim Paper Co.Ltd 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. Check cash flow quality index of Daelim Paper Co.Ltd 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 Daelim Paper Co.Ltd (2011–2024)
Cash flow-to-debt ratio of Daelim Paper Co.Ltd from 2011 to 2024. Historical debt coverage capacity for Daelim Paper Co.Ltd across 12 annual periods. Check Daelim Paper Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Daelim Paper Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Daelim Paper Co.Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Daelim Paper Co.Ltd. For the full cash flow conversion analysis, see Daelim Paper Co.Ltd (017650) cash conversion ratio.
| 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 | — |