Dongil Steel Co. Ltd Cash Flow-to-Debt Ratio
Dongil Steel Co. Ltd cash flow-to-debt ratio. Dongil Steel Co. Ltd (023790) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₩-250.16 Million could theoretically repay 0% of its total liabilities (₩57.24 Billion) in one year. Check 023790 cash flow quality index 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 Dongil Steel Co. Ltd (2014–2025)
Cash flow-to-debt ratio of Dongil Steel Co. Ltd from 2014 to 2025. Historical debt coverage capacity for Dongil Steel Co. Ltd across 12 annual periods. Check Dongil Steel Co. Ltd (023790) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongil Steel Co. Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dongil Steel Co. Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dongil Steel Co. Ltd. For the full cash flow conversion analysis, see 023790 cash flow conversion.
| 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 | — |