Dongsung FineTec Co. Ltd Cash Flow-to-Debt Ratio
Dongsung FineTec Co. Ltd cash flow-to-debt ratio. Dongsung FineTec Co. Ltd (033500) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₩-2.99 Billion could theoretically repay 0% of its total liabilities (₩224.84 Billion) in one year. Check Dongsung FineTec Co. Ltd (033500) cash 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 Dongsung FineTec Co. Ltd (2002–2025)
Cash flow-to-debt ratio of Dongsung FineTec Co. Ltd from 2002 to 2025. Historical debt coverage capacity for Dongsung FineTec Co. Ltd across 15 annual periods. Check 033500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongsung FineTec Co. Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Dongsung FineTec Co. Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Dongsung FineTec Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |