Daechang Steel Co Ltd (140520) — Cash Flow-to-Debt Ratio
Daechang Steel Co Ltd (140520) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ₩1.15 Billion could theoretically repay 0% of its total liabilities (₩104.59 Billion) in one year. See 140520 FCF generation index 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
Daechang Steel Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daechang Steel Co Ltd across 12 annual periods. Also explore Daechang Steel Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Daechang Steel Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Daechang Steel Co Ltd. For market capitalisation and broader financial context, see 140520 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | ₩18.80 Billion | ₩104.59 Billion | ▲ +1361.0% |
| 2024 | -0.01x | ₩-1.61 Billion | ₩112.75 Billion | ▲ +92.8% |
| 2023 | -0.20x | ₩-21.19 Billion | ₩106.68 Billion | ▼ -187.9% |
| 2022 | -0.07x | ₩-5.97 Billion | ₩86.49 Billion | ▲ +25.4% |
| 2021 | -0.09x | ₩-15.18 Billion | ₩164.26 Billion | ▼ -201.0% |
| 2020 | 0.09x | ₩12.84 Billion | ₩140.31 Billion | ▲ +36.8% |
| 2019 | 0.07x | ₩9.26 Billion | ₩138.45 Billion | ▼ -57.6% |
| 2018 | 0.16x | ₩25.30 Billion | ₩160.30 Billion | ▲ +400.8% |
| 2017 | -0.05x | ₩-10.29 Billion | ₩196.01 Billion | ▼ -4650.3% |
| 2016 | 0.00x | ₩221.94 Million | ₩192.41 Billion | ▼ -50.7% |
| 2015 | 0.00x | ₩392.61 Million | ₩167.85 Billion | ▼ -97.2% |
| 2014 | 0.08x | ₩9.81 Billion | ₩119.43 Billion | — |