Dongyang Expre Cash Flow-to-Debt Ratio
Dongyang Expre 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. Check 084670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongyang Expre (2010–2024)
Cash flow-to-debt ratio of Dongyang Expre from 2010 to 2024. Historical debt coverage capacity for Dongyang Expre across 15 annual periods. Check Dongyang Expre cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dongyang Expre Cash Flow-to-Debt Ratio by Year (2010–2024)
Dongyang Expre cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Dongyang Expre. For the full cash flow conversion analysis, see 084670 operating cash flow.
| 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 | — |