Daehan Green Power Corporation Cash Flow-to-Debt Ratio
Daehan Green Power Corporation 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. Check how aggressively does Daehan Green Power Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Daehan Green Power Corporation (2013–2024)
Cash flow-to-debt ratio of Daehan Green Power Corporation from 2013 to 2024. Historical debt coverage capacity for Daehan Green Power Corporation across 11 annual periods. Check Daehan Green Power Corporation (060900) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Daehan Green Power Corporation Cash Flow-to-Debt Ratio by Year (2013–2024)
Daehan Green Power Corporation cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Daehan Green Power Corporation. For the full cash flow conversion analysis, see 060900 cash flow metrics.
| 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 | — |