Dongwon F & B (049770) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.03x

Dongwon F & B (049770) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of ₩28.28 Billion could theoretically repay 0% of its total liabilities (₩1.06 Trillion) in one year. See Dongwon F & B (049770) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

₩28.28 Billion
KRW

Total Liabilities

₩1.06 Trillion
KRW

Data as of

Dec 2024
Most recent filing

Dongwon F & B Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Dongwon F & B across 20 annual periods. Also explore net asset momentum of Dongwon F & B to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dongwon F & B (2001–2024)

Year-by-year debt coverage analysis for Dongwon F & B. For market capitalisation and broader financial context, see Dongwon F & B (049770) total market value.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 0.07x ₩72.04 Billion ₩1.06 Trillion ▼ -68.3%
2023 0.21x ₩263.87 Billion ₩1.23 Trillion ▲ +100.2%
2022 0.11x ₩127.01 Billion ₩1.19 Trillion ▼ -23.8%
2021 0.14x ₩159.57 Billion ₩1.14 Trillion ▼ -15.8%
2020 0.17x ₩156.28 Billion ₩936.99 Billion ▲ +10.9%
2019 0.15x ₩134.24 Billion ₩892.30 Billion ▲ +343.9%
2018 0.03x ₩26.13 Billion ₩771.11 Billion ▼ -47.0%
2017 0.06x ₩49.66 Billion ₩775.89 Billion ▼ -67.5%
2016 0.20x ₩104.59 Billion ₩531.68 Billion ▼ -4.9%
2015 0.21x ₩89.03 Billion ₩430.24 Billion ▼ -14.0%
2014 0.24x ₩100.66 Billion ₩418.45 Billion ▼ -3.2%
2013 0.25x ₩121.22 Billion ₩487.88 Billion ▲ +89.7%
2012 0.13x ₩74.64 Billion ₩569.67 Billion ▲ +390.6%
2011 0.03x ₩14.00 Billion ₩524.30 Billion ▼ -92.5%
2009 0.36x ₩112.59 Billion ₩316.96 Billion ▲ +180.5%
2007 0.13x ₩26.85 Billion ₩212.01 Billion ▼ -4.1%
2004 0.13x ₩32.38 Billion ₩245.09 Billion ▲ +8.4%
2003 0.12x ₩19.91 Billion ₩163.32 Billion ▼ -50.6%
2002 0.25x ₩41.21 Billion ₩166.88 Billion ▼ -2.3%
2001 0.25x ₩44.63 Billion ₩176.54 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.