Dongkuk Steel Mill Co Ltd (001230) — 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. See Dongkuk Steel Mill Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongkuk Steel Mill Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dongkuk Steel Mill Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 001230 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dongkuk Steel Mill Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Dongkuk Steel Mill Co Ltd. Check 001230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |