Dongyang Piston Co Ltd Cash Flow-to-Debt Ratio
Dongyang Piston Co Ltd cash flow-to-debt ratio. Dongyang Piston Co Ltd (092780) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-14.77 Billion could theoretically repay 0% of its total liabilities (₩283.87 Billion) in one year. Check 092780 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongyang Piston Co Ltd (2016–2024)
Cash flow-to-debt ratio of Dongyang Piston Co Ltd from 2016 to 2024. Historical debt coverage capacity for Dongyang Piston Co Ltd across 9 annual periods. Check Dongyang Piston Co Ltd (092780) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongyang Piston Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Dongyang Piston Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Dongyang Piston Co Ltd. For the full cash flow conversion analysis, see Dongyang Piston Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩18.22 Billion | ₩273.25 Billion | ▼ -62.6% |
| 2023 | 0.18x | ₩44.13 Billion | ₩247.49 Billion | ▲ +69.2% |
| 2022 | 0.11x | ₩26.31 Billion | ₩249.74 Billion | ▲ +90.2% |
| 2021 | 0.06x | ₩13.81 Billion | ₩249.35 Billion | ▼ -34.8% |
| 2020 | 0.08x | ₩21.29 Billion | ₩250.48 Billion | ▼ -22.4% |
| 2019 | 0.11x | ₩26.53 Billion | ₩242.10 Billion | ▲ +31.1% |
| 2018 | 0.08x | ₩18.56 Billion | ₩222.10 Billion | ▼ -1.7% |
| 2017 | 0.09x | ₩18.05 Billion | ₩212.26 Billion | ▲ +336.0% |
| 2016 | 0.02x | ₩4.36 Billion | ₩223.67 Billion | — |