DI Dong Il Corp (001530) — Cash Flow-to-Debt Ratio
DI Dong Il Corp (001530) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ₩-10.85 Billion could theoretically repay 0% of its total liabilities (₩499.63 Billion) in one year. See DI Dong Il Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DI Dong Il Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DI Dong Il Corp across 23 annual periods. Also explore how fast is DI Dong Il Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DI Dong Il Corp (2000–2024)
Year-by-year debt coverage analysis for DI Dong Il Corp. For market capitalisation and broader financial context, see market value of DI Dong Il Corp.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ₩38.59 Billion | ₩449.41 Billion | ▼ -17.3% |
| 2023 | 0.10x | ₩38.44 Billion | ₩370.12 Billion | ▲ +1.6% |
| 2022 | 0.10x | ₩38.95 Billion | ₩381.09 Billion | ▲ +72.6% |
| 2021 | 0.06x | ₩24.85 Billion | ₩419.64 Billion | ▼ -37.2% |
| 2020 | 0.09x | ₩34.51 Billion | ₩365.89 Billion | ▼ -20.7% |
| 2019 | 0.12x | ₩51.32 Billion | ₩431.47 Billion | ▲ +74.9% |
| 2018 | 0.07x | ₩29.58 Billion | ₩435.01 Billion | ▼ -21.5% |
| 2017 | 0.09x | ₩35.50 Billion | ₩409.96 Billion | ▲ +349.0% |
| 2016 | 0.02x | ₩8.57 Billion | ₩444.49 Billion | ▼ -67.5% |
| 2015 | 0.06x | ₩25.67 Billion | ₩432.10 Billion | ▲ +397.8% |
| 2014 | 0.01x | ₩5.06 Billion | ₩424.06 Billion | ▼ -67.7% |
| 2013 | 0.04x | ₩15.73 Billion | ₩425.68 Billion | ▼ -42.5% |
| 2012 | 0.06x | ₩23.05 Billion | ₩358.88 Billion | ▲ +218.3% |
| 2011 | 0.02x | ₩7.88 Billion | ₩390.47 Billion | ▲ +110.0% |
| 2010 | 0.01x | ₩2.77 Billion | ₩288.70 Billion | ▼ -93.5% |
| 2009 | 0.15x | ₩31.95 Billion | ₩215.67 Billion | ▲ +145.1% |
| 2006 | 0.06x | ₩16.32 Billion | ₩270.02 Billion | ▼ -49.0% |
| 2005 | 0.12x | ₩30.98 Billion | ₩261.49 Billion | ▲ +5.4% |
| 2004 | 0.11x | ₩29.44 Billion | ₩261.94 Billion | ▲ +24595.5% |
| 2003 | 0.00x | ₩131.28 Million | ₩288.47 Billion | ▼ -99.6% |
| 2002 | 0.11x | ₩31.43 Billion | ₩277.45 Billion | ▼ -12.1% |
| 2001 | 0.13x | ₩36.44 Billion | ₩282.84 Billion | ▲ +59.9% |
| 2000 | 0.08x | ₩21.38 Billion | ₩265.33 Billion | — |