Dongil Ind (004890) — Cash Flow-to-Debt Ratio
Dongil Ind (004890) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of ₩9.02 Billion could theoretically repay 0% of its total liabilities (₩60.97 Billion) in one year. See financial flexibility index of Dongil Ind 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
Dongil Ind Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dongil Ind across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongil Ind.
Annual Cash Flow-to-Debt Ratio for Dongil Ind (2005–2025)
Year-by-year debt coverage analysis for Dongil Ind. Check 004890 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩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 | — |