Dongwon Metal (018500) — Cash Flow-to-Debt Ratio
Dongwon Metal (018500) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩13.59 Billion could theoretically repay 0% of its total liabilities (₩434.86 Billion) in one year. See Dongwon Metal (018500) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongwon Metal Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Dongwon Metal across 23 annual periods. Also explore Dongwon Metal net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongwon Metal (2000–2025)
Year-by-year debt coverage analysis for Dongwon Metal. For market capitalisation and broader financial context, see Dongwon Metal (018500) total market value.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |