DAEJIN ADVANCED MATERIALS (393970) — 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 DAEJIN ADVANCED MATERIALS (393970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DAEJIN ADVANCED MATERIALS Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for DAEJIN ADVANCED MATERIALS across 3 annual periods. Also explore 393970 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DAEJIN ADVANCED MATERIALS (2022–2024)
Year-by-year debt coverage analysis for DAEJIN ADVANCED MATERIALS. For market capitalisation and broader financial context, see market value of DAEJIN ADVANCED MATERIALS.
| 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 | — |