Dong Won Fish Cash Flow-to-Debt Ratio
Dong Won Fish 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. Check 030720 cash to earnings 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 Dong Won Fish (2001–2024)
Cash flow-to-debt ratio of Dong Won Fish from 2001 to 2024. Historical debt coverage capacity for Dong Won Fish across 18 annual periods. Check cash flow reinvestment rate of Dong Won Fish to assess the company's total reinvestment commitment from operating cash flow.
Dong Won Fish Cash Flow-to-Debt Ratio by Year (2001–2024)
Dong Won Fish cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Dong Won Fish. For the full cash flow conversion analysis, see 030720 cash flow conversion.
| 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 | — |