Dongwha Enterprise Co.Ltd (025900) — Cash Flow-to-Debt Ratio
Dongwha Enterprise Co.Ltd (025900) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of ₩2.79 Billion could theoretically repay 0% of its total liabilities (₩1.35 Trillion) in one year. See 025900 free cash flow to operating cash ratio 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
Dongwha Enterprise Co.Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Dongwha Enterprise Co.Ltd across 23 annual periods. Also explore Dongwha Enterprise Co.Ltd (025900) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongwha Enterprise Co.Ltd (2001–2024)
Year-by-year debt coverage analysis for Dongwha Enterprise Co.Ltd. For market capitalisation and broader financial context, see Dongwha Enterprise Co.Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ₩97.18 Billion | ₩1.42 Trillion | ▲ +14.6% |
| 2023 | 0.06x | ₩79.76 Billion | ₩1.33 Trillion | ▲ +173.6% |
| 2022 | 0.02x | ₩25.78 Billion | ₩1.18 Trillion | ▼ -79.3% |
| 2021 | 0.11x | ₩120.92 Billion | ₩1.14 Trillion | ▼ -20.0% |
| 2020 | 0.13x | ₩136.38 Billion | ₩1.03 Trillion | ▲ +204.1% |
| 2019 | 0.04x | ₩39.61 Billion | ₩910.91 Billion | ▼ -73.3% |
| 2018 | 0.16x | ₩116.18 Billion | ₩713.43 Billion | ▲ +32.4% |
| 2017 | 0.12x | ₩91.23 Billion | ₩741.75 Billion | ▼ -24.5% |
| 2016 | 0.16x | ₩122.31 Billion | ₩750.56 Billion | ▲ +21.4% |
| 2015 | 0.13x | ₩96.59 Billion | ₩719.41 Billion | ▼ -10.4% |
| 2014 | 0.15x | ₩85.24 Billion | ₩569.05 Billion | ▲ +648.7% |
| 2012 | 0.02x | ₩14.03 Billion | ₩701.19 Billion | ▼ -69.8% |
| 2011 | 0.07x | ₩43.38 Billion | ₩653.89 Billion | ▲ +295.7% |
| 2010 | 0.02x | ₩5.97 Billion | ₩355.90 Billion | ▼ -78.4% |
| 2009 | 0.08x | ₩23.36 Billion | ₩301.40 Billion | ▲ +98.8% |
| 2008 | 0.04x | ₩12.75 Billion | ₩327.07 Billion | ▼ -9.8% |
| 2007 | 0.04x | ₩12.56 Billion | ₩290.55 Billion | ▼ -65.6% |
| 2006 | 0.13x | ₩52.69 Billion | ₩419.35 Billion | ▲ +225.7% |
| 2005 | 0.04x | ₩13.01 Billion | ₩337.20 Billion | ▼ -87.1% |
| 2004 | 0.30x | ₩47.23 Billion | ₩158.52 Billion | ▲ +91.4% |
| 2003 | 0.16x | ₩28.55 Billion | ₩183.41 Billion | ▼ -23.4% |
| 2002 | 0.20x | ₩29.65 Billion | ₩145.91 Billion | ▼ -20.3% |
| 2001 | 0.25x | ₩38.15 Billion | ₩149.63 Billion | — |