Dongkuk Steel Mill Co Ltd Cash Flow-to-Debt Ratio
Dongkuk Steel Mill Co Ltd cash flow-to-debt ratio. Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of ₩-38.44 Billion could theoretically repay 0% of its total liabilities (₩954.63 Billion) in one year. Check Dongkuk Steel Mill Co Ltd (001230) cash flow quality 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 Dongkuk Steel Mill Co Ltd (2000–2025)
Cash flow-to-debt ratio of Dongkuk Steel Mill Co Ltd from 2000 to 2025. Historical debt coverage capacity for Dongkuk Steel Mill Co Ltd across 24 annual periods. Check cash flow reinvestment rate of Dongkuk Steel Mill Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dongkuk Steel Mill Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Dongkuk Steel Mill Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Dongkuk Steel Mill Co Ltd. For the full cash flow conversion analysis, see 001230 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₩54.67 Billion | ₩737.65 Billion | ▼ -36.6% |
| 2024 | 0.12x | ₩85.24 Billion | ₩729.68 Billion | ▼ -83.7% |
| 2023 | 0.71x | ₩460.67 Billion | ₩644.34 Billion | ▲ +226.5% |
| 2022 | 0.22x | ₩692.88 Billion | ₩3.16 Trillion | ▲ +518.4% |
| 2021 | 0.04x | ₩125.74 Billion | ₩3.55 Trillion | ▼ -81.6% |
| 2020 | 0.19x | ₩631.57 Billion | ₩3.28 Trillion | ▲ +214.9% |
| 2019 | 0.06x | ₩213.48 Billion | ₩3.49 Trillion | ▼ -1.5% |
| 2018 | 0.06x | ₩229.43 Billion | ₩3.70 Trillion | ▲ +156.0% |
| 2017 | 0.02x | ₩90.17 Billion | ₩3.72 Trillion | ▼ -89.0% |
| 2016 | 0.22x | ₩888.32 Billion | ₩4.04 Trillion | ▲ +6.7% |
| 2015 | 0.21x | ₩959.23 Billion | ₩4.65 Trillion | ▲ +1775.7% |
| 2014 | 0.01x | ₩68.69 Billion | ₩6.25 Trillion | ▼ -28.6% |
| 2013 | 0.02x | ₩100.00 Billion | ₩6.49 Trillion | ▼ -86.2% |
| 2012 | 0.11x | ₩721.69 Billion | ₩6.49 Trillion | ▼ -57.7% |
| 2009 | 0.26x | ₩1.35 Trillion | ₩5.15 Trillion | ▲ +135.0% |
| 2008 | 0.11x | ₩562.40 Billion | ₩5.03 Trillion | ▲ +86.5% |
| 2007 | 0.06x | ₩213.09 Billion | ₩3.55 Trillion | ▼ -40.3% |
| 2006 | 0.10x | ₩300.34 Billion | ₩2.99 Trillion | ▲ +146.4% |
| 2005 | 0.04x | ₩131.92 Billion | ₩3.23 Trillion | ▼ -53.6% |
| 2004 | 0.09x | ₩319.55 Billion | ₩3.63 Trillion | ▼ -53.1% |
| 2003 | 0.19x | ₩556.27 Billion | ₩2.96 Trillion | ▲ +390.0% |
| 2002 | 0.04x | ₩107.78 Billion | ₩2.81 Trillion | ▲ +2.2% |
| 2001 | 0.04x | ₩104.53 Billion | ₩2.79 Trillion | ▲ +1766.6% |
| 2000 | 0.00x | ₩6.09 Billion | ₩3.03 Trillion | — |