JOONGANG DNM Co.Ltd (051980) — Cash Flow-to-Debt Ratio
JOONGANG DNM Co.Ltd (051980) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ₩443.61 Million could theoretically repay 0% of its total liabilities (₩22.80 Billion) in one year. See JOONGANG DNM Co.Ltd free cash flow efficiency 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
JOONGANG DNM Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for JOONGANG DNM Co.Ltd across 13 annual periods. Also explore JOONGANG DNM Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JOONGANG DNM Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for JOONGANG DNM Co.Ltd. For market capitalisation and broader financial context, see JOONGANG DNM Co.Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩8.04 Billion | ₩27.85 Billion | ▲ +191.4% |
| 2023 | -0.32x | ₩-21.18 Billion | ₩67.03 Billion | ▲ +61.1% |
| 2022 | -0.81x | ₩-11.16 Billion | ₩13.74 Billion | ▼ -219.2% |
| 2021 | -0.25x | ₩-3.81 Billion | ₩14.97 Billion | ▼ -73.7% |
| 2020 | -0.15x | ₩-4.50 Billion | ₩30.70 Billion | ▲ +76.6% |
| 2019 | -0.62x | ₩-6.56 Billion | ₩10.50 Billion | ▼ -873.1% |
| 2018 | 0.08x | ₩657.30 Million | ₩8.13 Billion | ▲ +340.2% |
| 2017 | -0.03x | ₩-378.10 Million | ₩11.24 Billion | ▼ -137.2% |
| 2016 | 0.09x | ₩636.97 Million | ₩7.05 Billion | ▲ +126.5% |
| 2015 | -0.34x | ₩-6.16 Billion | ₩18.06 Billion | ▼ -131.7% |
| 2014 | 1.08x | ₩8.58 Billion | ₩7.97 Billion | ▲ +258.5% |
| 2013 | 0.30x | ₩5.67 Billion | ₩18.90 Billion | ▲ +263.6% |
| 2012 | -0.18x | ₩-3.71 Billion | ₩20.22 Billion | — |