Dongsuh (026960) — Cash Flow-to-Debt Ratio
Dongsuh (026960) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ₩9.39 Billion could theoretically repay 0% of its total liabilities (₩63.60 Billion) in one year. Explore long-term investment intensity of Dongsuh 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
Dongsuh Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Dongsuh across 21 annual periods. Also explore Dongsuh assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongsuh (2004–2024)
Year-by-year debt coverage analysis for Dongsuh. For market capitalisation and broader financial context, see Dongsuh market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | ₩113.24 Billion | ₩69.67 Billion | ▼ -2.1% |
| 2023 | 1.66x | ₩118.09 Billion | ₩71.15 Billion | ▲ +58.6% |
| 2022 | 1.05x | ₩86.16 Billion | ₩82.30 Billion | ▲ +65.5% |
| 2021 | 0.63x | ₩84.77 Billion | ₩133.97 Billion | ▼ -3.2% |
| 2020 | 0.65x | ₩84.00 Billion | ₩128.51 Billion | ▼ -22.7% |
| 2019 | 0.85x | ₩106.78 Billion | ₩126.34 Billion | ▲ +25.8% |
| 2018 | 0.67x | ₩95.37 Billion | ₩142.00 Billion | ▼ -13.8% |
| 2017 | 0.78x | ₩111.45 Billion | ₩143.00 Billion | ▼ -5.1% |
| 2016 | 0.82x | ₩106.47 Billion | ₩129.65 Billion | ▼ -12.6% |
| 2015 | 0.94x | ₩109.31 Billion | ₩116.29 Billion | ▲ +0.8% |
| 2014 | 0.93x | ₩94.69 Billion | ₩101.50 Billion | ▼ -5.8% |
| 2013 | 0.99x | ₩107.93 Billion | ₩109.01 Billion | ▼ -5.4% |
| 2012 | 1.05x | ₩107.52 Billion | ₩102.71 Billion | ▲ +10.4% |
| 2011 | 0.95x | ₩104.84 Billion | ₩110.55 Billion | ▼ -5.0% |
| 2010 | 1.00x | ₩93.96 Billion | ₩94.17 Billion | ▼ -10.7% |
| 2009 | 1.12x | ₩92.33 Billion | ₩82.61 Billion | ▼ -16.9% |
| 2008 | 1.35x | ₩116.56 Billion | ₩86.66 Billion | ▲ +39.7% |
| 2007 | 0.96x | ₩81.14 Billion | ₩84.27 Billion | ▲ +1.0% |
| 2006 | 0.95x | ₩59.70 Billion | ₩62.63 Billion | ▼ -6.0% |
| 2005 | 1.01x | ₩63.83 Billion | ₩62.97 Billion | ▲ +8.3% |
| 2004 | 0.94x | ₩63.33 Billion | ₩67.69 Billion | — |