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 -0.21x as of December 2025, meaning its operating cash flow of ₩-4.00 Billion could theoretically repay 0% of its total liabilities (₩18.81 Billion) in one year. Explore Dong Il Steel MFG Co Ltd (002690) investment intensity 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
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. Also explore Dong Il Steel MFG Co Ltd (002690) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Dong Il Steel MFG Co Ltd (002690) total market value.
| 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 | — |