Dongil Technology Ltd Cash Flow-to-Debt Ratio
Dongil Technology Ltd 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. Check cash flow reinvestment rate of Dongil Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongil Technology Ltd (2011–2024)
Cash flow-to-debt ratio of Dongil Technology Ltd from 2011 to 2024. Historical debt coverage capacity for Dongil Technology Ltd across 14 annual periods. Check how high is Dongil Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dongil Technology Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Dongil Technology Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Dongil Technology Ltd. For the full cash flow conversion analysis, see 032960 cash generation efficiency.
| 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 | — |