Dongsuh Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Dongsuh 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. Check 026960 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

₩9.39 Billion
KRW

Total Liabilities

₩63.60 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Dongsuh (2004–2024)

Cash flow-to-debt ratio of Dongsuh from 2004 to 2024. Historical debt coverage capacity for Dongsuh across 21 annual periods. Check 026960 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Dongsuh Cash Flow-to-Debt Ratio by Year (2004–2024)

Dongsuh cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Dongsuh. For the full cash flow conversion analysis, see how efficiently does Dongsuh generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.