Dongbang Agro Cash Flow-to-Debt Ratio
Dongbang Agro cash flow-to-debt ratio. Dongbang Agro (007590) has a Cash Flow-to-Debt Ratio of -0.35x as of June 2026, meaning its operating cash flow of ₩-29.09 Billion could theoretically repay 0% of its total liabilities (₩82.24 Billion) in one year. Check cash flow quality index of Dongbang Agro 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 Dongbang Agro (2011–2025)
Cash flow-to-debt ratio of Dongbang Agro from 2011 to 2025. Historical debt coverage capacity for Dongbang Agro across 15 annual periods. Check total reinvestment intensity of Dongbang Agro to assess the company's total reinvestment commitment from operating cash flow.
Dongbang Agro Cash Flow-to-Debt Ratio by Year (2011–2025)
Dongbang Agro cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Dongbang Agro. For the full cash flow conversion analysis, see Dongbang Agro (007590) cash conversion ratio.
| 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 | — |