dhSteel (021040) — Cash Flow-to-Debt Ratio
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. For the full cash flow conversion analysis, see dhSteel cash flow conversion.
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. See how much free cash does dhSteel generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for dhSteel (2014–2025)
Year-by-year debt coverage analysis for dhSteel. Check how high is dhSteel's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ₩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 | — |