Dong Il Steel MFG Co Ltd (002690) — Cash Flow-to-Debt Ratio
Dong Il Steel MFG Co Ltd (002690) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of ₩3.66 Billion could theoretically repay 0% of its total liabilities (₩21.85 Billion) in one year. See 002690 FCF to total liabilities ratio 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
Dong Il Steel MFG Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dong Il Steel MFG Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Dong Il Steel MFG Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Dong Il Steel MFG Co Ltd. Check Dong Il Steel MFG Co Ltd cash 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 |
|---|---|---|---|---|
| 2025 | 0.04x | ₩728.16 Million | ₩18.81 Billion | ▼ -77.2% |
| 2024 | 0.17x | ₩3.08 Billion | ₩18.14 Billion | ▼ -65.8% |
| 2023 | 0.50x | ₩12.91 Billion | ₩26.00 Billion | ▲ +283.4% |
| 2022 | -0.27x | ₩-5.96 Billion | ₩22.03 Billion | ▲ +10.5% |
| 2021 | -0.30x | ₩-8.16 Billion | ₩26.96 Billion | ▼ -140.3% |
| 2020 | 0.75x | ₩14.09 Billion | ₩18.77 Billion | ▲ +61.4% |
| 2019 | 0.47x | ₩7.66 Billion | ₩16.47 Billion | ▲ +1483.9% |
| 2018 | 0.03x | ₩567.88 Million | ₩19.34 Billion | ▼ -40.8% |
| 2017 | 0.05x | ₩935.91 Million | ₩18.87 Billion | ▼ -91.8% |
| 2016 | 0.60x | ₩9.54 Billion | ₩15.80 Billion | ▲ +7.5% |
| 2015 | 0.56x | ₩9.07 Billion | ₩16.16 Billion | ▲ +36.5% |
| 2014 | 0.41x | ₩11.15 Billion | ₩27.12 Billion | — |