DongWon Development Co.Ltd Cash Flow-to-Debt Ratio
DongWon Development Co.Ltd 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. Check DongWon Development Co.Ltd earnings quality ratio 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 DongWon Development Co.Ltd (2014–2024)
Cash flow-to-debt ratio of DongWon Development Co.Ltd from 2014 to 2024. Historical debt coverage capacity for DongWon Development Co.Ltd across 11 annual periods. Check DongWon Development Co.Ltd (013120) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DongWon Development Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
DongWon Development Co.Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for DongWon Development Co.Ltd. For the full cash flow conversion analysis, see DongWon Development Co.Ltd (013120) cash conversion ratio.
| 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 | — |