Dong Won Fish (030720) — Cash Flow-to-Debt Ratio
Dong Won Fish (030720) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ₩3.99 Billion could theoretically repay 0% of its total liabilities (₩61.83 Billion) in one year. See Dong Won Fish (030720) FCF generation index 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
Dong Won Fish Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dong Won Fish across 18 annual periods. Also explore net asset growth rate of Dong Won Fish to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dong Won Fish (2001–2024)
Year-by-year debt coverage analysis for Dong Won Fish. For market capitalisation and broader financial context, see market cap of Dong Won Fish.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ₩18.54 Billion | ₩60.08 Billion | ▲ +216.1% |
| 2023 | -0.27x | ₩-19.13 Billion | ₩71.96 Billion | ▼ -174.2% |
| 2022 | -0.10x | ₩-5.74 Billion | ₩59.22 Billion | ▼ -186.1% |
| 2021 | 0.11x | ₩4.94 Billion | ₩43.92 Billion | ▼ -14.5% |
| 2020 | 0.13x | ₩6.58 Billion | ₩49.99 Billion | ▼ -67.1% |
| 2019 | 0.40x | ₩19.12 Billion | ₩47.81 Billion | ▲ +5321.1% |
| 2018 | 0.01x | ₩373.11 Million | ₩50.59 Billion | ▼ -96.7% |
| 2017 | 0.22x | ₩14.46 Billion | ₩65.46 Billion | ▲ +406.4% |
| 2016 | 0.04x | ₩2.64 Billion | ₩60.57 Billion | ▲ +157.7% |
| 2015 | -0.08x | ₩-4.54 Billion | ₩60.04 Billion | ▼ -288.6% |
| 2014 | 0.04x | ₩2.63 Billion | ₩65.48 Billion | ▲ +145.6% |
| 2013 | -0.09x | ₩-6.82 Billion | ₩77.48 Billion | ▼ -270.2% |
| 2011 | 0.05x | ₩3.23 Billion | ₩62.51 Billion | ▼ -17.3% |
| 2005 | 0.06x | ₩2.62 Billion | ₩41.85 Billion | ▼ -44.6% |
| 2004 | 0.11x | ₩5.42 Billion | ₩48.02 Billion | ▲ +47.5% |
| 2003 | 0.08x | ₩5.14 Billion | ₩67.17 Billion | ▲ +210.2% |
| 2002 | 0.02x | ₩1.57 Billion | ₩63.54 Billion | ▼ -8.9% |
| 2001 | 0.03x | ₩1.91 Billion | ₩70.53 Billion | — |