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 020400 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 020400 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daedong Metals Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Daedong Metals Co. Ltd. For market capitalisation and broader financial context, see market cap of Daedong Metals Co. Ltd.
| 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 | — |