dhSteel (021040) — Cash Flow-to-Debt Ratio
dhSteel (021040) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ₩6.98 Billion could theoretically repay 0% of its total liabilities (₩138.54 Billion) in one year. Check 021040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
dhSteel Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for dhSteel across 12 annual periods. Check cash flow quality index of dhSteel to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for dhSteel (2014–2025)
Year-by-year debt coverage analysis for dhSteel. For the full cash flow conversion analysis, see dhSteel cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩13.72 Billion | ₩136.41 Billion | ▲ +202.2% |
| 2024 | 0.03x | ₩4.79 Billion | ₩143.90 Billion | ▲ +59.7% |
| 2023 | 0.02x | ₩3.13 Billion | ₩150.10 Billion | ▼ -39.3% |
| 2022 | 0.03x | ₩5.86 Billion | ₩170.67 Billion | ▲ +155.4% |
| 2021 | -0.06x | ₩-10.34 Billion | ₩166.92 Billion | ▼ -135.5% |
| 2020 | 0.17x | ₩11.75 Billion | ₩67.26 Billion | ▼ -8.1% |
| 2019 | 0.19x | ₩14.43 Billion | ₩75.87 Billion | ▲ +938.7% |
| 2018 | -0.02x | ₩-1.92 Billion | ₩84.85 Billion | ▼ -115.8% |
| 2017 | 0.14x | ₩11.75 Billion | ₩82.02 Billion | ▲ +22.2% |
| 2016 | 0.12x | ₩11.75 Billion | ₩100.23 Billion | ▼ -40.5% |
| 2015 | 0.20x | ₩23.29 Billion | ₩118.19 Billion | ▲ +16.2% |
| 2014 | 0.17x | ₩22.88 Billion | ₩134.92 Billion | — |