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. Explore 084670 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Dongyang Expre for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |