Dongil Steel Co. Ltd (023790) — Cash Flow-to-Debt Ratio
Dongil Steel Co. Ltd (023790) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₩1.11 Billion could theoretically repay 0% of its total liabilities (₩55.91 Billion) in one year. See financial flexibility index of Dongil Steel 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
Dongil Steel Co. Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dongil Steel Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongil Steel Co. Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Dongil Steel Co. Ltd (2014–2025)
Year-by-year debt coverage analysis for Dongil Steel Co. Ltd. Check Dongil Steel 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 |
|---|---|---|---|---|
| 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 | — |