Dongkuk Industries Co. Ltd (005160) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Dongkuk Industries Co. Ltd (005160) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ₩40.32 Billion could theoretically repay 0% of its total liabilities (₩434.81 Billion) in one year. See Dongkuk Industries Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

₩40.32 Billion
KRW

Total Liabilities

₩434.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongkuk Industries Co. Ltd Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Dongkuk Industries Co. Ltd across 18 annual periods. For the full cash flow conversion analysis, see Dongkuk Industries Co. Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Dongkuk Industries Co. Ltd (2001–2024)

Year-by-year debt coverage analysis for Dongkuk Industries Co. Ltd. Check Dongkuk Industries Co. Ltd (005160) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2024 -0.04x ₩-18.64 Billion ₩454.51 Billion ▼ -286.7%
2023 0.02x ₩8.07 Billion ₩367.22 Billion ▲ +155.0%
2022 -0.04x ₩-18.96 Billion ₩474.86 Billion ▲ +69.4%
2021 -0.13x ₩-53.96 Billion ₩413.05 Billion ▼ -146.4%
2020 0.28x ₩100.68 Billion ₩357.69 Billion ▲ +126.6%
2019 0.12x ₩46.00 Billion ₩370.28 Billion ▲ +641.9%
2018 -0.02x ₩-9.30 Billion ₩405.70 Billion ▼ -114.9%
2017 0.15x ₩70.49 Billion ₩457.02 Billion ▲ +75.1%
2016 0.09x ₩42.04 Billion ₩477.33 Billion ▼ -31.3%
2015 0.13x ₩43.63 Billion ₩340.18 Billion ▼ -24.0%
2014 0.17x ₩67.93 Billion ₩402.58 Billion ▲ +1529.2%
2013 0.01x ₩3.70 Billion ₩357.41 Billion ▼ -94.0%
2012 0.17x ₩53.18 Billion ₩308.32 Billion ▲ +139.4%
2009 0.07x ₩29.12 Billion ₩404.08 Billion ▼ -48.2%
2006 0.14x ₩39.22 Billion ₩281.95 Billion ▲ +16.0%
2003 0.12x ₩25.73 Billion ₩214.62 Billion ▼ -49.2%
2002 0.24x ₩43.84 Billion ₩185.88 Billion ▲ +357.6%
2001 0.05x ₩11.30 Billion ₩219.32 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.