Dongkuk Industries Co. Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Dongkuk Industries Co. Ltd cash flow-to-debt ratio. 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. Check Dongkuk Industries Co. Ltd (005160) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Dongkuk Industries Co. Ltd from 2001 to 2024. Historical debt coverage capacity for Dongkuk Industries Co. Ltd across 18 annual periods. Check 005160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Dongkuk Industries Co. Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Dongkuk Industries Co. Ltd. For the full cash flow conversion analysis, see 005160 cash flow conversion.

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.