DAEJIN ADVANCED MATERIALS Cash Flow-to-Debt Ratio
DAEJIN ADVANCED MATERIALS cash flow-to-debt ratio. DAEJIN ADVANCED MATERIALS (393970) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2025, meaning its operating cash flow of ₩-10.01 Billion could theoretically repay 0% of its total liabilities (₩77.61 Billion) in one year. Check 393970 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DAEJIN ADVANCED MATERIALS (2022–2024)
Cash flow-to-debt ratio of DAEJIN ADVANCED MATERIALS from 2022 to 2024. Historical debt coverage capacity for DAEJIN ADVANCED MATERIALS across 3 annual periods. Check cash flow reinvestment rate of DAEJIN ADVANCED MATERIALS to assess the company's total reinvestment commitment from operating cash flow.
DAEJIN ADVANCED MATERIALS Cash Flow-to-Debt Ratio by Year (2022–2024)
DAEJIN ADVANCED MATERIALS cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for DAEJIN ADVANCED MATERIALS. For the full cash flow conversion analysis, see DAEJIN ADVANCED MATERIALS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩21.05 Billion | ₩81.74 Billion | ▲ +89.9% |
| 2023 | 0.14x | ₩9.06 Billion | ₩66.80 Billion | ▲ +144.7% |
| 2022 | -0.30x | ₩-11.36 Billion | ₩37.42 Billion | — |