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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Daedong Steel Co. Ltd (048470) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daedong Steel Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Daedong Steel Co. Ltd. For market capitalisation and broader financial context, see Daedong Steel Co. Ltd (048470) total market value.
| 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 | — |