Dongwon Metal (018500) — Cash Flow-to-Debt Ratio
Dongwon Metal (018500) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ₩18.04 Billion could theoretically repay 0% of its total liabilities (₩458.07 Billion) in one year. See Dongwon Metal leverage flexibility ratio 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 Metal Cash Flow-to-Debt Ratio (2000–2026)
Historical debt coverage capacity for Dongwon Metal across 24 annual periods. For the full cash flow conversion analysis, see Dongwon Metal (018500) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongwon Metal (2000–2026)
Year-by-year debt coverage analysis for Dongwon Metal. Check how high is Dongwon Metal's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | ₩107.72 Billion | ₩458.07 Billion | ▲ +20.1% |
| 2025 | 0.20x | ₩75.00 Billion | ₩382.87 Billion | ▲ +14.9% |
| 2024 | 0.17x | ₩63.50 Billion | ₩372.40 Billion | ▲ +13.4% |
| 2023 | 0.15x | ₩59.87 Billion | ₩398.16 Billion | ▲ +32.3% |
| 2022 | 0.11x | ₩44.96 Billion | ₩395.44 Billion | ▲ +126.0% |
| 2021 | 0.05x | ₩21.98 Billion | ₩436.93 Billion | ▼ -53.6% |
| 2020 | 0.11x | ₩47.87 Billion | ₩441.40 Billion | ▲ +3.8% |
| 2019 | 0.10x | ₩46.84 Billion | ₩448.53 Billion | ▼ -42.4% |
| 2018 | 0.18x | ₩81.40 Billion | ₩449.24 Billion | ▲ +8.8% |
| 2017 | 0.17x | ₩72.24 Billion | ₩433.89 Billion | ▲ +3.2% |
| 2016 | 0.16x | ₩69.26 Billion | ₩429.35 Billion | ▲ +7.3% |
| 2015 | 0.15x | ₩54.55 Billion | ₩362.94 Billion | ▲ +25.1% |
| 2014 | 0.12x | ₩36.87 Billion | ₩307.02 Billion | ▲ +102.7% |
| 2013 | 0.06x | ₩18.07 Billion | ₩304.95 Billion | ▼ -52.6% |
| 2012 | 0.12x | ₩38.22 Billion | ₩305.94 Billion | ▲ +36.9% |
| 2011 | 0.09x | ₩23.92 Billion | ₩262.11 Billion | ▲ +251.6% |
| 2010 | 0.03x | ₩6.32 Billion | ₩243.67 Billion | ▼ -13.3% |
| 2009 | 0.03x | ₩7.63 Billion | ₩255.01 Billion | ▲ +190.7% |
| 2008 | -0.03x | ₩-5.42 Billion | ₩164.19 Billion | ▼ -134.1% |
| 2007 | 0.10x | ₩13.68 Billion | ₩141.25 Billion | ▼ -40.8% |
| 2005 | 0.16x | ₩17.89 Billion | ₩109.39 Billion | ▲ +35.8% |
| 2004 | 0.12x | ₩11.17 Billion | ₩92.76 Billion | ▲ +330.5% |
| 2003 | 0.03x | ₩2.21 Billion | ₩79.02 Billion | ▼ -76.0% |
| 2000 | 0.12x | ₩9.41 Billion | ₩80.58 Billion | — |