Dong Yang Pipe (008970) — Cash Flow-to-Debt Ratio
Dong Yang Pipe (008970) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ₩-15.66 Billion could theoretically repay 0% of its total liabilities (₩98.08 Billion) in one year. Explore long-term investment intensity of Dong Yang Pipe 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
Dong Yang Pipe Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Dong Yang Pipe across 16 annual periods. Also explore 008970 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dong Yang Pipe (2008–2025)
Year-by-year debt coverage analysis for Dong Yang Pipe. For market capitalisation and broader financial context, see 008970 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | ₩-31.59 Billion | ₩98.08 Billion | ▼ -182.5% |
| 2024 | 0.39x | ₩32.91 Billion | ₩84.28 Billion | ▲ +548.5% |
| 2023 | -0.09x | ₩-10.59 Billion | ₩121.67 Billion | ▼ -134.7% |
| 2022 | 0.25x | ₩23.71 Billion | ₩94.54 Billion | ▲ +177.9% |
| 2021 | -0.32x | ₩-32.79 Billion | ₩101.85 Billion | ▼ -204.7% |
| 2020 | 0.31x | ₩20.27 Billion | ₩65.87 Billion | ▲ +214.2% |
| 2019 | -0.27x | ₩-22.73 Billion | ₩84.36 Billion | ▼ -1643.5% |
| 2018 | 0.02x | ₩1.48 Billion | ₩84.57 Billion | ▲ +137.2% |
| 2017 | -0.05x | ₩-4.57 Billion | ₩97.42 Billion | ▼ -154.4% |
| 2016 | 0.09x | ₩6.84 Billion | ₩79.24 Billion | ▲ +79.8% |
| 2015 | 0.05x | ₩4.28 Billion | ₩89.07 Billion | ▲ +134.4% |
| 2014 | -0.14x | ₩-13.84 Billion | ₩99.29 Billion | ▼ -195.6% |
| 2013 | 0.15x | ₩17.09 Billion | ₩117.23 Billion | ▲ +77.5% |
| 2010 | 0.08x | ₩4.98 Billion | ₩60.66 Billion | ▼ -65.9% |
| 2009 | 0.24x | ₩13.55 Billion | ₩56.23 Billion | ▲ +1486.0% |
| 2008 | 0.02x | ₩859.35 Million | ₩56.55 Billion | — |