Dongsung FineTec Co. Ltd (033500) — 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. See 033500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dongsung FineTec Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dongsung FineTec Co. Ltd (2002–2025)
Year-by-year debt coverage analysis for Dongsung FineTec Co. Ltd. Check 033500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |