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 financial agility of DI Dong Il Corp 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
DI Dong Il Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for DI Dong Il Corp across 23 annual periods. For the full cash flow conversion analysis, see DI Dong Il Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DI Dong Il Corp (2000–2024)
Year-by-year debt coverage analysis for DI Dong Il Corp. Check DI Dong Il Corp 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 |
|---|---|---|---|---|
| 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 | — |