Dongsung Corporation (102260) — Cash Flow-to-Debt Ratio
Dongsung Corporation (102260) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-3.59 Billion could theoretically repay 0% of its total liabilities (₩501.16 Billion) in one year. Explore 102260 long-term asset investment ratio 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
Dongsung Corporation Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Dongsung Corporation across 15 annual periods. Also explore 102260 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongsung Corporation (2009–2025)
Year-by-year debt coverage analysis for Dongsung Corporation. For market capitalisation and broader financial context, see Dongsung Corporation stock valuation.
| 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 | — |