Dongsin Engineering & Construction Cash Flow-to-Debt Ratio
Dongsin Engineering & Construction cash flow-to-debt ratio. Dongsin Engineering & Construction (025950) has a Cash Flow-to-Debt Ratio of -0.47x as of September 2025, meaning its operating cash flow of ₩-5.40 Billion could theoretically repay 0% of its total liabilities (₩11.39 Billion) in one year. Check 025950 cash to earnings ratio 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 Dongsin Engineering & Construction (2014–2024)
Cash flow-to-debt ratio of Dongsin Engineering & Construction from 2014 to 2024. Historical debt coverage capacity for Dongsin Engineering & Construction across 11 annual periods. Check Dongsin Engineering & Construction investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongsin Engineering & Construction Cash Flow-to-Debt Ratio by Year (2014–2024)
Dongsin Engineering & Construction cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Dongsin Engineering & Construction. For the full cash flow conversion analysis, see 025950 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩3.57 Billion | ₩13.92 Billion | ▼ -14.7% |
| 2023 | 0.30x | ₩6.38 Billion | ₩21.20 Billion | ▲ +7.4% |
| 2022 | 0.28x | ₩6.65 Billion | ₩23.71 Billion | ▲ +200.6% |
| 2021 | -0.28x | ₩-6.81 Billion | ₩24.45 Billion | ▼ -513.7% |
| 2020 | 0.07x | ₩1.76 Billion | ₩26.13 Billion | ▼ -31.3% |
| 2019 | 0.10x | ₩1.45 Billion | ₩14.78 Billion | ▲ +219.8% |
| 2018 | -0.08x | ₩-942.09 Million | ₩11.50 Billion | ▼ -143.0% |
| 2017 | 0.19x | ₩2.55 Billion | ₩13.37 Billion | ▲ +275.7% |
| 2016 | -0.11x | ₩-2.24 Billion | ₩20.64 Billion | ▼ -156.3% |
| 2015 | 0.19x | ₩3.51 Billion | ₩18.20 Billion | ▲ +207.3% |
| 2014 | -0.18x | ₩-2.44 Billion | ₩13.61 Billion | — |