Dongwon Systems Corp Cash Flow-to-Debt Ratio
Dongwon Systems Corp cash flow-to-debt ratio. Dongwon Systems Corp (014825) 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 Dongwon Systems Corp 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 Dongwon Systems Corp (2014–2024)
Cash flow-to-debt ratio of Dongwon Systems Corp from 2014 to 2024. Historical debt coverage capacity for Dongwon Systems Corp across 11 annual periods. Check Dongwon Systems Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongwon Systems Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Dongwon Systems Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Dongwon Systems Corp. For the full cash flow conversion analysis, see Dongwon Systems Corp cash flow conversion.
| 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 | — |