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. See Dong Il Steel MFG Co Ltd (002690) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 002690 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |