Dongnam Chem (023450) — Cash Flow-to-Debt Ratio
Dongnam Chem (023450) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩-96.37 Million could theoretically repay 0% of its total liabilities (₩50.03 Billion) in one year. See Dongnam Chem (023450) flexibility index 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
Dongnam Chem Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Dongnam Chem across 12 annual periods. For the full cash flow conversion analysis, see Dongnam Chem (023450) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dongnam Chem (2013–2024)
Year-by-year debt coverage analysis for Dongnam Chem. Check Dongnam Chem 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 | 0.14x | ₩6.05 Billion | ₩43.12 Billion | ▼ -65.1% |
| 2023 | 0.40x | ₩18.41 Billion | ₩45.75 Billion | ▲ +31.3% |
| 2022 | 0.31x | ₩12.89 Billion | ₩42.06 Billion | ▲ +8.3% |
| 2021 | 0.28x | ₩12.55 Billion | ₩44.34 Billion | ▼ -54.6% |
| 2020 | 0.62x | ₩20.11 Billion | ₩32.28 Billion | ▲ +72.0% |
| 2019 | 0.36x | ₩7.47 Billion | ₩20.61 Billion | ▼ -38.5% |
| 2018 | 0.59x | ₩17.14 Billion | ₩29.11 Billion | ▲ +162.8% |
| 2017 | 0.22x | ₩9.08 Billion | ₩40.51 Billion | ▼ -40.4% |
| 2016 | 0.38x | ₩9.49 Billion | ₩25.24 Billion | ▲ +8.2% |
| 2015 | 0.35x | ₩5.08 Billion | ₩14.63 Billion | ▲ +31.4% |
| 2014 | 0.26x | ₩4.56 Billion | ₩17.23 Billion | ▲ +395.2% |
| 2013 | 0.05x | ₩389.08 Million | ₩7.29 Billion | — |