Dohwa Engin Cash Flow-to-Debt Ratio
Dohwa Engin cash flow-to-debt ratio. Dohwa Engin (002150) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ₩-16.22 Billion could theoretically repay 0% of its total liabilities (₩473.43 Billion) in one year. Check Dohwa Engin earnings quality ratio 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 Dohwa Engin (2006–2024)
Cash flow-to-debt ratio of Dohwa Engin from 2006 to 2024. Historical debt coverage capacity for Dohwa Engin across 13 annual periods. Check Dohwa Engin cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dohwa Engin Cash Flow-to-Debt Ratio by Year (2006–2024)
Dohwa Engin cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Dohwa Engin. For the full cash flow conversion analysis, see 002150 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩21.41 Billion | ₩348.78 Billion | ▼ -30.2% |
| 2023 | 0.09x | ₩29.11 Billion | ₩330.74 Billion | ▼ -2.1% |
| 2022 | 0.09x | ₩22.96 Billion | ₩255.27 Billion | ▼ -33.4% |
| 2021 | 0.14x | ₩31.51 Billion | ₩233.29 Billion | ▲ +15.9% |
| 2020 | 0.12x | ₩22.70 Billion | ₩194.85 Billion | ▼ -53.4% |
| 2019 | 0.25x | ₩39.11 Billion | ₩156.40 Billion | ▲ +10.8% |
| 2018 | 0.23x | ₩28.70 Billion | ₩127.18 Billion | ▲ +81.9% |
| 2017 | 0.12x | ₩11.52 Billion | ₩92.82 Billion | ▲ +5.4% |
| 2016 | 0.12x | ₩9.71 Billion | ₩82.45 Billion | ▼ -73.6% |
| 2009 | 0.45x | ₩64.21 Billion | ₩144.04 Billion | ▼ -52.8% |
| 2008 | 0.95x | ₩41.34 Billion | ₩43.74 Billion | ▲ +71.8% |
| 2007 | 0.55x | ₩21.03 Billion | ₩38.22 Billion | ▲ +77.6% |
| 2006 | 0.31x | ₩9.60 Billion | ₩30.97 Billion | — |