Dong Il Steel MFG Co Ltd Cash Flow-to-Debt Ratio
Dong Il Steel MFG Co Ltd cash flow-to-debt ratio. Dong Il Steel MFG Co Ltd (002690) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of ₩-219.36 Million could theoretically repay 0% of its total liabilities (₩19.03 Billion) in one year. Check earnings quality score of Dong Il Steel MFG Co Ltd 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 Dong Il Steel MFG Co Ltd (2014–2025)
Cash flow-to-debt ratio of Dong Il Steel MFG Co Ltd from 2014 to 2025. Historical debt coverage capacity for Dong Il Steel MFG Co Ltd across 12 annual periods. Check 002690 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dong Il Steel MFG Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dong Il Steel MFG Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dong Il Steel MFG Co Ltd. For the full cash flow conversion analysis, see Dong Il Steel MFG Co Ltd (002690) cash flow conversion.
| 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 | — |