Daedong Steel Co. Ltd Cash Flow-to-Debt Ratio
Daedong Steel Co. Ltd 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. Check 048470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daedong Steel Co. Ltd (2014–2024)
Cash flow-to-debt ratio of Daedong Steel Co. Ltd from 2014 to 2024. Historical debt coverage capacity for Daedong Steel Co. Ltd across 11 annual periods. Check cash flow reinvestment rate of Daedong Steel Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Daedong Steel Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Daedong Steel Co. Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Daedong Steel Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Daedong Steel Co. Ltd generate cash.
| 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 | — |