Dongnam Chem Cash Flow-to-Debt Ratio
Dongnam Chem 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. Check Dongnam Chem earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongnam Chem (2013–2024)
Cash flow-to-debt ratio of Dongnam Chem from 2013 to 2024. Historical debt coverage capacity for Dongnam Chem across 12 annual periods. Check cash flow reinvestment rate of Dongnam Chem to assess the company's total reinvestment commitment from operating cash flow.
Dongnam Chem Cash Flow-to-Debt Ratio by Year (2013–2024)
Dongnam Chem cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Dongnam Chem. For the full cash flow conversion analysis, see 023450 cash generation efficiency.
| 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 | — |