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. Explore investment intensity of Dongil Steel Co. Ltd to see how much of total assets are deployed in long-term investments.
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 large is Dongil Steel Co. Ltd's balance sheet for the complete picture of this company's asset base.
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 Dongil Steel Co. Ltd market cap and net worth.
| 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 | — |