Dong-A St Cash Flow-to-Debt Ratio
Dong-A St cash flow-to-debt ratio. Dong-A St (170900) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩1.99 Billion could theoretically repay 0% of its total liabilities (₩740.40 Billion) in one year. Check Dong-A St (170900) cash flow quality 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 Dong-A St (2013–2025)
Cash flow-to-debt ratio of Dong-A St from 2013 to 2025. Historical debt coverage capacity for Dong-A St across 13 annual periods. Check cash flow reinvestment rate of Dong-A St to assess the company's total reinvestment commitment from operating cash flow.
Dong-A St Cash Flow-to-Debt Ratio by Year (2013–2025)
Dong-A St cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Dong-A St. For the full cash flow conversion analysis, see 170900 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ₩27.78 Billion | ₩740.40 Billion | ▲ +317.4% |
| 2024 | -0.02x | ₩-11.79 Billion | ₩682.93 Billion | ▼ -397.2% |
| 2023 | 0.01x | ₩3.37 Billion | ₩581.11 Billion | ▼ -91.7% |
| 2022 | 0.07x | ₩32.89 Billion | ₩467.61 Billion | ▼ -34.5% |
| 2021 | 0.11x | ₩49.37 Billion | ₩459.61 Billion | ▲ +34.6% |
| 2020 | 0.08x | ₩27.03 Billion | ₩338.57 Billion | ▼ -48.5% |
| 2019 | 0.16x | ₩56.25 Billion | ₩362.92 Billion | ▲ +14.2% |
| 2018 | 0.14x | ₩50.14 Billion | ₩369.31 Billion | ▼ -15.6% |
| 2017 | 0.16x | ₩51.23 Billion | ₩318.53 Billion | ▲ +3963.8% |
| 2016 | 0.00x | ₩1.89 Billion | ₩477.40 Billion | ▼ -95.2% |
| 2015 | 0.08x | ₩42.40 Billion | ₩509.77 Billion | ▼ -41.8% |
| 2014 | 0.14x | ₩84.75 Billion | ₩593.52 Billion | ▲ +512.0% |
| 2013 | -0.03x | ₩-17.06 Billion | ₩492.36 Billion | — |