Dongsung Corporation (102260) — Cash Flow-to-Debt Ratio
Dongsung Corporation (102260) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of ₩-9.35 Billion could theoretically repay 0% of its total liabilities (₩506.98 Billion) in one year. See Dongsung Corporation (102260) financial flexibility 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
Dongsung Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Dongsung Corporation across 15 annual periods. For the full cash flow conversion analysis, see 102260 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dongsung Corporation (2009–2025)
Year-by-year debt coverage analysis for Dongsung Corporation. Check how high is Dongsung Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₩113.08 Billion | ₩497.68 Billion | ▲ +15.2% |
| 2024 | 0.20x | ₩93.90 Billion | ₩476.11 Billion | ▼ -34.5% |
| 2023 | 0.30x | ₩134.21 Billion | ₩445.61 Billion | ▲ +132.5% |
| 2022 | 0.13x | ₩53.19 Billion | ₩410.51 Billion | ▲ +387.2% |
| 2021 | -0.05x | ₩-16.32 Billion | ₩361.79 Billion | ▼ -113.6% |
| 2020 | 0.33x | ₩122.77 Billion | ₩370.74 Billion | ▲ +214.0% |
| 2019 | 0.11x | ₩45.56 Billion | ₩432.09 Billion | ▼ -9.8% |
| 2018 | 0.12x | ₩47.66 Billion | ₩407.45 Billion | ▲ +8.2% |
| 2017 | 0.11x | ₩47.21 Billion | ₩436.85 Billion | ▼ -40.5% |
| 2016 | 0.18x | ₩78.31 Billion | ₩431.41 Billion | ▲ +47.4% |
| 2015 | 0.12x | ₩49.66 Billion | ₩403.19 Billion | ▼ -14.9% |
| 2014 | 0.14x | ₩62.34 Billion | ₩430.84 Billion | ▼ -6.1% |
| 2013 | 0.15x | ₩61.46 Billion | ₩398.84 Billion | ▲ +64.3% |
| 2011 | 0.09x | ₩31.57 Billion | ₩336.56 Billion | ▲ +13.2% |
| 2009 | 0.08x | ₩27.71 Billion | ₩334.49 Billion | — |