Daechang Steel Co Ltd (140520) — Cash Flow-to-Debt Ratio
Daechang Steel Co Ltd (140520) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₩-7.03 Billion could theoretically repay 0% of its total liabilities (₩135.24 Billion) in one year. See 140520 free cash flow debt coverage 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
Daechang Steel Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Daechang Steel Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 140520 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Daechang Steel Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Daechang Steel Co Ltd. Check Daechang Steel Co Ltd (140520) 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 | 0.18x | ₩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 | — |