Daedong Metals Co. Ltd (020400) — 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. See financial agility of Daedong Metals Co. Ltd 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
Daedong Metals Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daedong Metals Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see 020400 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Daedong Metals Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daedong Metals Co. Ltd. Check 020400 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |