Dongil Technology Ltd (032960) — Cash Flow-to-Debt Ratio
Dongil Technology Ltd (032960) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of ₩719.06 Million could theoretically repay 0% of its total liabilities (₩3.59 Billion) in one year. Explore Dongil Technology Ltd strategic investment ratio 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 Technology Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Dongil Technology Ltd across 14 annual periods. Also explore total assets of Dongil Technology Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongil Technology Ltd (2011–2024)
Year-by-year debt coverage analysis for Dongil Technology Ltd. For market capitalisation and broader financial context, see Dongil Technology Ltd (032960) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | ₩4.49 Billion | ₩3.83 Billion | ▼ -29.8% |
| 2023 | 1.67x | ₩6.31 Billion | ₩3.78 Billion | ▲ +97.5% |
| 2022 | 0.85x | ₩3.66 Billion | ₩4.32 Billion | ▲ +52.0% |
| 2021 | 0.56x | ₩2.82 Billion | ₩5.07 Billion | ▼ -11.4% |
| 2020 | 0.63x | ₩3.08 Billion | ₩4.91 Billion | ▼ -15.4% |
| 2019 | 0.74x | ₩4.68 Billion | ₩6.31 Billion | ▲ +876.2% |
| 2018 | 0.08x | ₩459.16 Million | ₩6.04 Billion | ▼ -67.8% |
| 2017 | 0.24x | ₩2.04 Billion | ₩8.61 Billion | ▼ -79.1% |
| 2016 | 1.13x | ₩8.44 Billion | ₩7.46 Billion | ▲ +384.9% |
| 2015 | 0.23x | ₩1.47 Billion | ₩6.29 Billion | ▼ -80.2% |
| 2014 | 1.18x | ₩6.89 Billion | ₩5.86 Billion | ▲ +12.5% |
| 2013 | 1.05x | ₩7.63 Billion | ₩7.30 Billion | ▲ +80.6% |
| 2012 | 0.58x | ₩4.56 Billion | ₩7.88 Billion | ▼ -42.4% |
| 2011 | 1.01x | ₩13.78 Billion | ₩13.71 Billion | — |