Dongil Ind (004890) — Cash Flow-to-Debt Ratio
Dongil Ind (004890) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of ₩9.79 Billion could theoretically repay 0% of its total liabilities (₩48.71 Billion) in one year. See 004890 free cash flow generation 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
Dongil Ind Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dongil Ind across 15 annual periods. Also explore 004890 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 Dongil Ind (2005–2025)
Year-by-year debt coverage analysis for Dongil Ind. For market capitalisation and broader financial context, see 004890 market cap.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩1.48 Billion | ₩48.71 Billion | ▼ -88.1% |
| 2024 | 0.25x | ₩15.09 Billion | ₩59.24 Billion | ▼ -12.8% |
| 2023 | 0.29x | ₩19.31 Billion | ₩66.06 Billion | ▼ -18.3% |
| 2022 | 0.36x | ₩29.38 Billion | ₩82.13 Billion | ▲ +13.6% |
| 2021 | 0.31x | ₩22.58 Billion | ₩71.73 Billion | ▼ -10.7% |
| 2020 | 0.35x | ₩20.11 Billion | ₩57.02 Billion | ▼ -24.5% |
| 2019 | 0.47x | ₩23.83 Billion | ₩51.05 Billion | ▲ +949.1% |
| 2018 | 0.04x | ₩2.44 Billion | ₩54.79 Billion | ▼ -90.4% |
| 2017 | 0.47x | ₩24.23 Billion | ₩52.04 Billion | ▼ -2.1% |
| 2016 | 0.48x | ₩21.36 Billion | ₩44.92 Billion | ▼ -63.8% |
| 2015 | 1.31x | ₩41.80 Billion | ₩31.79 Billion | ▲ +848.9% |
| 2014 | 0.14x | ₩5.69 Billion | ₩41.05 Billion | ▼ -76.1% |
| 2013 | 0.58x | ₩30.98 Billion | ₩53.53 Billion | ▲ +272.2% |
| 2006 | 0.16x | ₩9.63 Billion | ₩61.93 Billion | ▲ +46.5% |
| 2005 | 0.11x | ₩6.01 Billion | ₩56.59 Billion | — |