Dongwon System Cash Flow-to-Debt Ratio
Dongwon System cash flow-to-debt ratio. Dongwon System (014820) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩60.65 Billion could theoretically repay 0% of its total liabilities (₩701.13 Billion) in one year. Check cash flow quality index of Dongwon System 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 Dongwon System (2013–2024)
Cash flow-to-debt ratio of Dongwon System from 2013 to 2024. Historical debt coverage capacity for Dongwon System across 12 annual periods. Check 014820 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongwon System Cash Flow-to-Debt Ratio by Year (2013–2024)
Dongwon System cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dongwon System. For the full cash flow conversion analysis, see how efficiently does Dongwon System generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ₩155.55 Billion | ₩716.18 Billion | ▼ -22.8% |
| 2023 | 0.28x | ₩214.45 Billion | ₩761.81 Billion | ▼ -5.3% |
| 2022 | 0.30x | ₩214.67 Billion | ₩722.04 Billion | ▲ +188.1% |
| 2021 | 0.10x | ₩85.30 Billion | ₩826.64 Billion | ▼ -50.6% |
| 2020 | 0.21x | ₩133.57 Billion | ₩639.36 Billion | ▼ -1.1% |
| 2019 | 0.21x | ₩122.68 Billion | ₩580.84 Billion | ▲ +65.4% |
| 2018 | 0.13x | ₩75.03 Billion | ₩587.53 Billion | ▲ +109.6% |
| 2017 | 0.06x | ₩42.06 Billion | ₩690.40 Billion | ▼ -48.9% |
| 2016 | 0.12x | ₩110.01 Billion | ₩922.20 Billion | ▼ -31.3% |
| 2015 | 0.17x | ₩166.94 Billion | ₩960.93 Billion | ▲ +1620.3% |
| 2014 | 0.01x | ₩8.85 Billion | ₩876.81 Billion | ▼ -92.2% |
| 2013 | 0.13x | ₩43.66 Billion | ₩336.18 Billion | — |