Dongwha Pharm.Co.Ltd Cash Flow-to-Debt Ratio
Dongwha Pharm.Co.Ltd cash flow-to-debt ratio. Dongwha Pharm.Co.Ltd (000020) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ₩18.34 Billion could theoretically repay 0% of its total liabilities (₩238.21 Billion) in one year. Check Dongwha Pharm.Co.Ltd earnings quality ratio 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 Dongwha Pharm.Co.Ltd (2011–2025)
Cash flow-to-debt ratio of Dongwha Pharm.Co.Ltd from 2011 to 2025. Historical debt coverage capacity for Dongwha Pharm.Co.Ltd across 15 annual periods. Check total reinvestment intensity of Dongwha Pharm.Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dongwha Pharm.Co.Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Dongwha Pharm.Co.Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dongwha Pharm.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongwha Pharm.Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩15.70 Billion | ₩240.73 Billion | ▲ +455.1% |
| 2024 | -0.02x | ₩-4.00 Billion | ₩217.96 Billion | ▼ -109.9% |
| 2023 | 0.18x | ₩29.17 Billion | ₩157.92 Billion | ▼ -47.9% |
| 2022 | 0.35x | ₩29.22 Billion | ₩82.46 Billion | ▼ -13.8% |
| 2021 | 0.41x | ₩36.03 Billion | ₩87.67 Billion | ▼ -28.3% |
| 2020 | 0.57x | ₩52.23 Billion | ₩91.13 Billion | ▲ +224.2% |
| 2019 | 0.18x | ₩13.28 Billion | ₩75.15 Billion | ▲ +396.8% |
| 2018 | -0.06x | ₩-4.36 Billion | ₩73.20 Billion | ▲ +74.7% |
| 2017 | -0.24x | ₩-16.52 Billion | ₩70.28 Billion | ▼ -166.1% |
| 2016 | 0.36x | ₩25.48 Billion | ₩71.68 Billion | ▲ +56.1% |
| 2015 | 0.23x | ₩19.83 Billion | ₩87.07 Billion | ▲ +40.5% |
| 2014 | 0.16x | ₩13.51 Billion | ₩83.35 Billion | ▲ +75.8% |
| 2013 | 0.09x | ₩8.21 Billion | ₩88.93 Billion | ▼ -64.4% |
| 2012 | 0.26x | ₩25.23 Billion | ₩97.29 Billion | ▼ -38.4% |
| 2011 | 0.42x | ₩46.24 Billion | ₩109.81 Billion | — |