Daehan Green Power Corporation (060900) — Cash Flow-to-Debt Ratio
Daehan Green Power Corporation (060900) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of ₩-83.39 Million could theoretically repay 0% of its total liabilities (₩11.26 Billion) in one year. See how financially flexible is Daehan Green Power Corporation 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
Daehan Green Power Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daehan Green Power Corporation across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daehan Green Power Corporation.
Annual Cash Flow-to-Debt Ratio for Daehan Green Power Corporation (2013–2024)
Year-by-year debt coverage analysis for Daehan Green Power Corporation. Check how high is Daehan Green Power Corporation'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 |
|---|---|---|---|---|
| 2024 | 0.05x | ₩1.01 Billion | ₩21.00 Billion | ▲ +116.2% |
| 2023 | -0.30x | ₩-5.12 Billion | ₩17.14 Billion | ▲ +14.0% |
| 2022 | -0.35x | ₩-13.26 Billion | ₩38.15 Billion | ▼ -658.8% |
| 2021 | 0.06x | ₩4.09 Billion | ₩65.76 Billion | ▲ +132.9% |
| 2020 | -0.19x | ₩-8.23 Billion | ₩43.61 Billion | ▲ +36.7% |
| 2019 | -0.30x | ₩-7.51 Billion | ₩25.17 Billion | ▼ -281.7% |
| 2018 | -0.08x | ₩-1.86 Billion | ₩23.85 Billion | ▲ +85.8% |
| 2017 | -0.55x | ₩-8.65 Billion | ₩15.73 Billion | ▼ -3.3% |
| 2016 | -0.53x | ₩-6.77 Billion | ₩12.71 Billion | ▼ -666.2% |
| 2014 | -0.07x | ₩-5.87 Billion | ₩84.42 Billion | ▼ -22.6% |
| 2013 | -0.06x | ₩-4.76 Billion | ₩83.96 Billion | — |