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. Explore Dongnam Chem long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Dongnam Chem (023450) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongnam Chem (2013–2024)
Year-by-year debt coverage analysis for Dongnam Chem. For market capitalisation and broader financial context, see how much is Dongnam Chem worth.
| 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 | — |