Dongbang Agro (007590) — Cash Flow-to-Debt Ratio
Dongbang Agro (007590) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of ₩-27.50 Billion could theoretically repay 0% of its total liabilities (₩84.13 Billion) in one year. See how financially flexible is Dongbang Agro 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
Dongbang Agro Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dongbang Agro across 15 annual periods. For the full cash flow conversion analysis, see 007590 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongbang Agro (2011–2025)
Year-by-year debt coverage analysis for Dongbang Agro. Check cash flow quality index of Dongbang Agro to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₩8.73 Billion | ₩76.32 Billion | ▲ +2438.4% |
| 2024 | 0.00x | ₩326.79 Million | ₩72.52 Billion | ▲ +201.3% |
| 2023 | 0.00x | ₩-286.57 Million | ₩64.43 Billion | ▼ -104.5% |
| 2022 | 0.10x | ₩6.50 Billion | ₩65.70 Billion | ▼ -61.9% |
| 2021 | 0.26x | ₩14.90 Billion | ₩57.35 Billion | ▲ +112.6% |
| 2020 | 0.12x | ₩6.63 Billion | ₩54.24 Billion | ▲ +83.1% |
| 2019 | 0.07x | ₩3.80 Billion | ₩56.86 Billion | ▲ +32.8% |
| 2018 | 0.05x | ₩2.65 Billion | ₩52.74 Billion | ▼ -72.9% |
| 2017 | 0.19x | ₩9.31 Billion | ₩50.14 Billion | ▲ +257.8% |
| 2016 | 0.05x | ₩2.24 Billion | ₩43.08 Billion | ▼ -15.6% |
| 2015 | 0.06x | ₩2.87 Billion | ₩46.69 Billion | ▼ -72.0% |
| 2014 | 0.22x | ₩9.09 Billion | ₩41.44 Billion | ▼ -54.2% |
| 2013 | 0.48x | ₩18.51 Billion | ₩38.63 Billion | ▲ +1044.3% |
| 2012 | 0.04x | ₩1.61 Billion | ₩38.40 Billion | ▼ -89.8% |
| 2011 | 0.41x | ₩15.18 Billion | ₩36.82 Billion | — |