Daejung Chemicals & Metals Co.Ltd (120240) — Cash Flow-to-Debt Ratio
Daejung Chemicals & Metals Co.Ltd (120240) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of ₩5.02 Billion could theoretically repay 0% of its total liabilities (₩31.76 Billion) in one year. See 120240 financial flexibility index 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
Daejung Chemicals & Metals Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see 120240 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Daejung Chemicals & Metals Co.Ltd. Check Daejung Chemicals & Metals Co.Ltd (120240) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | ₩9.97 Billion | ₩27.07 Billion | ▼ -18.5% |
| 2024 | 0.45x | ₩13.16 Billion | ₩29.11 Billion | ▼ -6.5% |
| 2023 | 0.48x | ₩14.37 Billion | ₩29.71 Billion | ▲ +2.8% |
| 2022 | 0.47x | ₩12.78 Billion | ₩27.17 Billion | ▲ +38.7% |
| 2021 | 0.34x | ₩9.46 Billion | ₩27.91 Billion | ▲ +24.7% |
| 2020 | 0.27x | ₩8.99 Billion | ₩33.04 Billion | ▼ -24.0% |
| 2019 | 0.36x | ₩10.77 Billion | ₩30.07 Billion | ▼ -43.1% |
| 2018 | 0.63x | ₩8.92 Billion | ₩14.18 Billion | ▼ -0.5% |
| 2017 | 0.63x | ₩8.88 Billion | ₩14.04 Billion | ▲ +122.0% |
| 2016 | 0.28x | ₩7.43 Billion | ₩26.09 Billion | ▼ -50.6% |
| 2015 | 0.58x | ₩11.68 Billion | ₩20.28 Billion | ▲ +167.8% |
| 2014 | 0.22x | ₩5.93 Billion | ₩27.55 Billion | — |