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. See 033500 FCF generation index 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
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 033500 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |