IS Dongseo Cash Flow-to-Debt Ratio
IS Dongseo 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. Check how aggressively does IS Dongseo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IS Dongseo (2000–2024)
Cash flow-to-debt ratio of IS Dongseo from 2000 to 2024. Historical debt coverage capacity for IS Dongseo across 16 annual periods. Check cash flow quality index of IS Dongseo to evaluate the quality of earnings relative to operating cash generation.
IS Dongseo Cash Flow-to-Debt Ratio by Year (2000–2024)
IS Dongseo cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for IS Dongseo. For the full cash flow conversion analysis, see IS Dongseo (010780) cash conversion ratio.
| 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 | — |