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. See Dong Yang Pipe (008970) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 how much is Dong Yang Pipe worth.
| 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 | — |