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. Explore how much of Dongbang Agro's assets are long-term investments 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
Dongbang Agro Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dongbang Agro across 15 annual periods. Also explore Dongbang Agro total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongbang Agro (2011–2025)
Year-by-year debt coverage analysis for Dongbang Agro. For market capitalisation and broader financial context, see 007590 stock market capitalisation.
| 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 | — |