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. See cash generation quality of Dongil Technology Ltd 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
Dongil Technology Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Dongil Technology Ltd across 14 annual periods. Also explore 032960 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 032960 market cap.
| 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 | — |