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 free cash flow generation of Dongkuk Industries Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 005160 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Dongkuk Industries Co. Ltd. For market capitalisation and broader financial context, see 005160 company net worth.

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.