Dongwon Systems Corp (014825) — 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. See Dongwon Systems Corp (014825) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongwon Systems Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Dongwon Systems Corp across 11 annual periods. For the full cash flow conversion analysis, see 014825 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dongwon Systems Corp (2014–2024)
Year-by-year debt coverage analysis for Dongwon Systems Corp. Check Dongwon Systems Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |