IS Dongseo (010780) — Cash Flow-to-Debt Ratio
IS Dongseo (010780) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩5.12 Billion could theoretically repay 0% of its total liabilities (₩1.99 Trillion) in one year. See 010780 cash flow after capex ratio 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
IS Dongseo Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for IS Dongseo across 16 annual periods. Also explore 010780 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IS Dongseo (2000–2024)
Year-by-year debt coverage analysis for IS Dongseo. For market capitalisation and broader financial context, see 010780 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | ₩-130.88 Billion | ₩2.00 Trillion | ▼ -225.8% |
| 2023 | 0.05x | ₩128.46 Billion | ₩2.47 Trillion | ▼ -74.1% |
| 2022 | 0.20x | ₩428.52 Billion | ₩2.13 Trillion | ▲ +84.0% |
| 2021 | 0.11x | ₩224.25 Billion | ₩2.05 Trillion | ▲ +313.0% |
| 2020 | -0.05x | ₩-114.42 Billion | ₩2.23 Trillion | ▼ -20.1% |
| 2019 | -0.04x | ₩-68.74 Billion | ₩1.61 Trillion | ▼ -117.9% |
| 2018 | 0.24x | ₩256.13 Billion | ₩1.07 Trillion | ▲ +149.7% |
| 2017 | 0.10x | ₩111.30 Billion | ₩1.17 Trillion | ▲ +2.3% |
| 2016 | 0.09x | ₩105.85 Billion | ₩1.13 Trillion | ▲ +164.4% |
| 2015 | -0.14x | ₩-180.77 Billion | ₩1.25 Trillion | ▼ -167.4% |
| 2014 | 0.22x | ₩164.05 Billion | ₩762.78 Billion | ▲ +24.7% |
| 2013 | 0.17x | ₩104.49 Billion | ₩605.64 Billion | ▲ +1018.6% |
| 2012 | 0.02x | ₩10.91 Billion | ₩707.67 Billion | ▼ -93.5% |
| 2008 | 0.24x | ₩46.45 Billion | ₩194.75 Billion | ▲ +165.3% |
| 2001 | 0.09x | ₩23.13 Billion | ₩257.23 Billion | ▲ +57.6% |
| 2000 | 0.06x | ₩13.68 Billion | ₩239.82 Billion | — |