Daedong Steel Co. Ltd (048470) — Cash Flow-to-Debt Ratio
Daedong Steel Co. Ltd (048470) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of ₩-7.42 Billion could theoretically repay 0% of its total liabilities (₩25.08 Billion) in one year. See 048470 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Daedong Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Daedong Steel Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Daedong Steel Co. Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Daedong Steel Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Daedong Steel Co. Ltd. Check Daedong Steel Co. Ltd (048470) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ₩4.54 Billion | ₩22.64 Billion | ▲ +270.5% |
| 2023 | 0.05x | ₩1.29 Billion | ₩23.85 Billion | ▼ -92.7% |
| 2022 | 0.75x | ₩17.90 Billion | ₩24.01 Billion | ▲ +281.7% |
| 2021 | -0.41x | ₩-13.00 Billion | ₩31.68 Billion | ▼ -244.1% |
| 2020 | 0.28x | ₩4.95 Billion | ₩17.37 Billion | ▲ +454.8% |
| 2019 | -0.08x | ₩-1.38 Billion | ₩17.20 Billion | ▼ -116.7% |
| 2018 | 0.48x | ₩5.77 Billion | ₩11.97 Billion | ▲ +1534.1% |
| 2017 | 0.03x | ₩428.87 Million | ₩14.55 Billion | ▲ +105.8% |
| 2016 | -0.51x | ₩-2.12 Billion | ₩4.19 Billion | ▼ -114.4% |
| 2015 | 3.52x | ₩21.11 Billion | ₩6.00 Billion | ▲ +2204.5% |
| 2014 | -0.17x | ₩-5.36 Billion | ₩32.11 Billion | — |