DongWon Development Co.Ltd (013120) — Cash Flow-to-Debt Ratio
DongWon Development Co.Ltd (013120) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of ₩-18.15 Billion could theoretically repay 0% of its total liabilities (₩361.51 Billion) in one year. See financial agility of DongWon Development Co.Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DongWon Development Co.Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for DongWon Development Co.Ltd across 11 annual periods. For the full cash flow conversion analysis, see DongWon Development Co.Ltd (013120) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for DongWon Development Co.Ltd (2014–2024)
Year-by-year debt coverage analysis for DongWon Development Co.Ltd. Check DongWon Development Co.Ltd earnings quality 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 | 0.29x | ₩96.12 Billion | ₩332.63 Billion | ▲ +250.9% |
| 2023 | -0.19x | ₩-75.59 Billion | ₩394.70 Billion | ▼ -135.8% |
| 2022 | 0.53x | ₩218.72 Billion | ₩408.93 Billion | ▲ +248.6% |
| 2021 | -0.36x | ₩-92.43 Billion | ₩256.81 Billion | ▼ -1033.5% |
| 2020 | 0.04x | ₩6.33 Billion | ₩164.25 Billion | ▼ -95.2% |
| 2019 | 0.80x | ₩126.76 Billion | ₩158.66 Billion | ▲ +28.6% |
| 2018 | 0.62x | ₩108.40 Billion | ₩174.44 Billion | ▼ -51.3% |
| 2017 | 1.27x | ₩138.76 Billion | ₩108.83 Billion | ▲ +244.7% |
| 2016 | 0.37x | ₩55.38 Billion | ₩149.74 Billion | ▲ +79.2% |
| 2015 | 0.21x | ₩27.35 Billion | ₩132.52 Billion | ▼ -75.4% |
| 2014 | 0.84x | ₩88.51 Billion | ₩105.51 Billion | — |