Dongsung FineTec Co. Ltd (033500) — Cash Flow-to-Debt Ratio
Dongsung FineTec Co. Ltd (033500) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ₩-610.26 Million could theoretically repay 0% of its total liabilities (₩242.67 Billion) in one year. Explore 033500 strategic capital deployment 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
Dongsung FineTec Co. Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Dongsung FineTec Co. Ltd across 15 annual periods. Also explore Dongsung FineTec Co. Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongsung FineTec Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Dongsung FineTec Co. Ltd. For market capitalisation and broader financial context, see market value of Dongsung FineTec Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩84.70 Billion | ₩242.67 Billion | ▲ +30.7% |
| 2024 | 0.27x | ₩67.58 Billion | ₩253.01 Billion | ▼ -19.4% |
| 2023 | 0.33x | ₩64.72 Billion | ₩195.42 Billion | ▲ +565.2% |
| 2022 | 0.05x | ₩9.73 Billion | ₩195.39 Billion | ▲ +235.4% |
| 2021 | -0.04x | ₩-5.62 Billion | ₩152.77 Billion | ▼ -108.1% |
| 2020 | 0.45x | ₩62.15 Billion | ₩136.73 Billion | ▲ +1483.9% |
| 2019 | -0.03x | ₩-5.52 Billion | ₩168.18 Billion | ▼ -123.7% |
| 2018 | 0.14x | ₩18.21 Billion | ₩131.15 Billion | ▼ -6.0% |
| 2017 | 0.15x | ₩20.32 Billion | ₩137.65 Billion | ▲ +100.4% |
| 2016 | 0.07x | ₩11.82 Billion | ₩160.44 Billion | ▲ +154.0% |
| 2015 | 0.03x | ₩4.91 Billion | ₩169.13 Billion | ▼ -84.6% |
| 2014 | 0.19x | ₩33.50 Billion | ₩177.67 Billion | ▲ +17.0% |
| 2007 | 0.16x | ₩45.14 Billion | ₩280.17 Billion | ▲ +4608.3% |
| 2004 | 0.00x | ₩399.92 Million | ₩116.87 Billion | ▼ -99.0% |
| 2002 | 0.35x | ₩13.17 Billion | ₩38.15 Billion | — |