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. Explore Daechang Steel Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (140520) total assets for the complete picture of this company's asset base.
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 Daechang Steel Co Ltd stock valuation.
| 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 | — |