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. Explore 020400 long-term asset 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
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 asset base for the complete picture of this company's asset base.
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 Daedong Metals Co. Ltd stock valuation.
| 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 | — |