Dohwa Engin (002150) — 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. See 002150 free cash flow debt coverage 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
Dohwa Engin Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Dohwa Engin across 13 annual periods. For the full cash flow conversion analysis, see 002150 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dohwa Engin (2006–2024)
Year-by-year debt coverage analysis for Dohwa Engin. Check how high is Dohwa Engin's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | ₩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 | — |