Dongil Ind (004890) — Cash Flow-to-Debt Ratio
Dongil Ind (004890) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of ₩-5.27 Billion could theoretically repay 0% of its total liabilities (₩55.04 Billion) in one year. Explore 004890 long-term investments to assets 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
Dongil Ind Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dongil Ind across 15 annual periods. Also explore Dongil Ind assets under control for the complete picture of this company's asset base.
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 Dongil Ind stock valuation.
| 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 | — |