Dongyang Expre (084670) — Cash Flow-to-Debt Ratio
Dongyang Expre (084670) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of ₩3.07 Billion could theoretically repay 0% of its total liabilities (₩101.95 Billion) in one year. See financial flexibility index of Dongyang Expre to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongyang Expre Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Dongyang Expre across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongyang Expre generate cash.
Annual Cash Flow-to-Debt Ratio for Dongyang Expre (2010–2024)
Year-by-year debt coverage analysis for Dongyang Expre. Check 084670 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩7.70 Billion | ₩106.59 Billion | ▲ +88.6% |
| 2023 | 0.04x | ₩3.81 Billion | ₩99.33 Billion | ▲ +169.1% |
| 2022 | -0.06x | ₩-5.00 Billion | ₩90.26 Billion | ▲ +63.1% |
| 2021 | -0.15x | ₩-12.66 Billion | ₩84.32 Billion | ▲ +62.4% |
| 2020 | -0.40x | ₩-24.28 Billion | ₩60.84 Billion | ▼ -245.4% |
| 2019 | 0.27x | ₩14.99 Billion | ₩54.63 Billion | ▲ +189.8% |
| 2018 | 0.09x | ₩7.89 Billion | ₩83.27 Billion | ▼ -45.3% |
| 2017 | 0.17x | ₩15.30 Billion | ₩88.44 Billion | ▲ +30.6% |
| 2016 | 0.13x | ₩14.76 Billion | ₩111.43 Billion | ▼ -23.8% |
| 2015 | 0.17x | ₩18.95 Billion | ₩108.96 Billion | ▼ -14.1% |
| 2014 | 0.20x | ₩20.29 Billion | ₩100.28 Billion | ▲ +9.7% |
| 2013 | 0.18x | ₩18.40 Billion | ₩99.74 Billion | ▲ +25.3% |
| 2012 | 0.15x | ₩14.33 Billion | ₩97.27 Billion | ▲ +48.7% |
| 2011 | 0.10x | ₩15.59 Billion | ₩157.41 Billion | ▼ -66.4% |
| 2010 | 0.29x | ₩22.75 Billion | ₩77.29 Billion | — |