Dong-A Hwa Sung Co.Ltd (041930) — Cash Flow-to-Debt Ratio
Dong-A Hwa Sung Co.Ltd (041930) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₩12.26 Billion could theoretically repay 0% of its total liabilities (₩119.72 Billion) in one year. See Dong-A Hwa Sung Co.Ltd free cash flow generation 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
Dong-A Hwa Sung Co.Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dong-A Hwa Sung Co.Ltd across 16 annual periods. Also explore how fast is Dong-A Hwa Sung Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dong-A Hwa Sung Co.Ltd (2006–2025)
Year-by-year debt coverage analysis for Dong-A Hwa Sung Co.Ltd. For market capitalisation and broader financial context, see market cap of Dong-A Hwa Sung Co.Ltd.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ₩26.26 Billion | ₩119.72 Billion | ▲ +134.3% |
| 2024 | 0.09x | ₩13.06 Billion | ₩139.43 Billion | ▼ -44.8% |
| 2023 | 0.17x | ₩26.13 Billion | ₩154.09 Billion | ▲ +39.5% |
| 2022 | 0.12x | ₩16.58 Billion | ₩136.46 Billion | ▼ -11.2% |
| 2021 | 0.14x | ₩18.87 Billion | ₩137.84 Billion | ▲ +8.1% |
| 2020 | 0.13x | ₩15.66 Billion | ₩123.63 Billion | ▼ -3.6% |
| 2019 | 0.13x | ₩17.16 Billion | ₩130.58 Billion | ▼ -29.9% |
| 2018 | 0.19x | ₩20.35 Billion | ₩108.54 Billion | ▲ +6.0% |
| 2017 | 0.18x | ₩17.29 Billion | ₩97.74 Billion | ▲ +4.2% |
| 2016 | 0.17x | ₩19.75 Billion | ₩116.34 Billion | ▲ +1529.6% |
| 2015 | -0.01x | ₩-1.16 Billion | ₩97.33 Billion | ▼ -106.9% |
| 2014 | 0.17x | ₩11.62 Billion | ₩67.66 Billion | ▼ -60.7% |
| 2013 | 0.44x | ₩23.11 Billion | ₩52.90 Billion | ▲ +134.5% |
| 2012 | 0.19x | ₩13.27 Billion | ₩71.20 Billion | ▲ +5.1% |
| 2009 | 0.18x | ₩8.35 Billion | ₩47.09 Billion | ▲ +41.2% |
| 2006 | 0.13x | ₩4.48 Billion | ₩35.67 Billion | — |