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 060900 cash flow after capex ratio 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
Daehan Green Power Corporation Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Daehan Green Power Corporation across 11 annual periods. Also explore 060900 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daehan Green Power Corporation (2013–2024)
Year-by-year debt coverage analysis for Daehan Green Power Corporation. For market capitalisation and broader financial context, see 060900 market cap.
| 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 | — |