dhSteel (021040) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.01x
dhSteel (021040) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₩1.30 Billion could theoretically repay 0% of its total liabilities (₩134.18 Billion) in one year. Explore 021040 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
₩1.30 Billion
KRW
Total Liabilities
₩134.18 Billion
KRW
Data as of
Mar 2026
Most recent filing
dhSteel Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for dhSteel across 12 annual periods. Also explore dhSteel total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for dhSteel (2014–2025)
Year-by-year debt coverage analysis for dhSteel. For market capitalisation and broader financial context, see how much is dhSteel worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.