Dong Yang Pipe Cash Flow-to-Debt Ratio
Dong Yang Pipe 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. Check Dong Yang Pipe cash earnings quality 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 Dong Yang Pipe (2008–2025)
Cash flow-to-debt ratio of Dong Yang Pipe from 2008 to 2025. Historical debt coverage capacity for Dong Yang Pipe across 16 annual periods. Check Dong Yang Pipe (008970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dong Yang Pipe Cash Flow-to-Debt Ratio by Year (2008–2025)
Dong Yang Pipe cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Dong Yang Pipe. For the full cash flow conversion analysis, see 008970 cash flow metrics.
| 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 | — |