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 023450 free cash flow to operating cash ratio 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Dongnam Chem (023450) market capitalisation.
| 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 | — |