Dongil Steel Co. Ltd (023790) — Cash Flow-to-Debt Ratio
Dongil Steel Co. Ltd (023790) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-164.72 Million could theoretically repay 0% of its total liabilities (₩54.64 Billion) in one year. See 023790 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongil Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dongil Steel Co. Ltd across 12 annual periods. Also explore how fast is Dongil Steel Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongil Steel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Dongil Steel Co. Ltd. For market capitalisation and broader financial context, see market value of Dongil Steel Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | ₩-649.76 Million | ₩54.64 Billion | ▲ +87.2% |
| 2024 | -0.09x | ₩-5.07 Billion | ₩54.57 Billion | ▼ -29.2% |
| 2023 | -0.07x | ₩-3.97 Billion | ₩55.14 Billion | ▼ -831.8% |
| 2022 | 0.01x | ₩583.30 Million | ₩59.33 Billion | ▼ -84.3% |
| 2021 | 0.06x | ₩3.88 Billion | ₩61.99 Billion | ▲ +195.9% |
| 2020 | -0.07x | ₩-2.18 Billion | ₩33.49 Billion | ▲ +79.8% |
| 2019 | -0.32x | ₩-11.53 Billion | ₩35.78 Billion | ▼ -810.2% |
| 2018 | 0.05x | ₩4.24 Billion | ₩93.55 Billion | ▲ +311.4% |
| 2017 | -0.02x | ₩-1.68 Billion | ₩78.35 Billion | ▲ +17.5% |
| 2016 | -0.03x | ₩-2.00 Billion | ₩77.00 Billion | ▼ -127.9% |
| 2015 | 0.09x | ₩6.06 Billion | ₩64.93 Billion | ▲ +132.2% |
| 2014 | -0.29x | ₩-21.96 Billion | ₩75.66 Billion | — |