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. Explore DI Dong Il Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 DI Dong Il Corp asset portfolio for the complete picture of this company's asset base.
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 DI Dong Il Corp (001530) market capitalisation.
| 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 | — |