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 cash generation quality of Dongyang Expre 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
Dongyang Expre Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Dongyang Expre across 15 annual periods. Also explore Dongyang Expre (084670) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongyang Expre (2010–2024)
Year-by-year debt coverage analysis for Dongyang Expre. For market capitalisation and broader financial context, see Dongyang Expre market cap and net worth.
| 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 | — |