Daedong Metals Co. Ltd Cash Flow-to-Debt Ratio
Daedong Metals Co. Ltd cash flow-to-debt ratio. Daedong Metals Co. Ltd (020400) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of ₩-2.59 Billion could theoretically repay 0% of its total liabilities (₩55.28 Billion) in one year. Check Daedong Metals Co. Ltd (020400) cash flow quality 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 Daedong Metals Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Daedong Metals Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Daedong Metals Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Daedong Metals Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Daedong Metals Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Daedong Metals Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Daedong Metals Co. Ltd. For the full cash flow conversion analysis, see 020400 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₩-1.18 Billion | ₩55.28 Billion | ▲ +66.3% |
| 2024 | -0.06x | ₩-3.25 Billion | ₩51.47 Billion | ▼ -191.2% |
| 2023 | 0.07x | ₩3.48 Billion | ₩50.24 Billion | ▼ -55.6% |
| 2022 | 0.16x | ₩8.46 Billion | ₩54.20 Billion | ▲ +793.7% |
| 2021 | -0.02x | ₩-1.40 Billion | ₩62.20 Billion | ▼ -119.1% |
| 2020 | 0.12x | ₩8.29 Billion | ₩70.23 Billion | ▼ -35.6% |
| 2019 | 0.18x | ₩13.18 Billion | ₩71.92 Billion | ▲ +5010.9% |
| 2018 | 0.00x | ₩186.28 Million | ₩51.97 Billion | ▼ -89.7% |
| 2017 | 0.03x | ₩1.45 Billion | ₩41.78 Billion | ▼ -36.3% |
| 2016 | 0.05x | ₩2.12 Billion | ₩39.02 Billion | ▼ -72.0% |
| 2015 | 0.19x | ₩7.30 Billion | ₩37.54 Billion | ▲ +721.1% |
| 2014 | 0.02x | ₩927.41 Million | ₩39.16 Billion | — |