Dongyang S.Tec Co.Ltd (060380) — Cash Flow-to-Debt Ratio
Dongyang S.Tec Co.Ltd (060380) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of ₩-9.10 Billion could theoretically repay 0% of its total liabilities (₩76.20 Billion) in one year. See free cash flow generation of Dongyang S.Tec Co.Ltd 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
Dongyang S.Tec Co.Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dongyang S.Tec Co.Ltd across 13 annual periods. Also explore how fast is Dongyang S.Tec Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongyang S.Tec Co.Ltd (2012–2024)
Year-by-year debt coverage analysis for Dongyang S.Tec Co.Ltd. For market capitalisation and broader financial context, see 060380 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩15.95 Billion | ₩66.43 Billion | ▲ +509.1% |
| 2023 | 0.04x | ₩2.53 Billion | ₩64.17 Billion | ▼ -88.0% |
| 2022 | 0.33x | ₩22.07 Billion | ₩66.95 Billion | ▲ +402.4% |
| 2021 | -0.11x | ₩-9.34 Billion | ₩85.67 Billion | ▼ -157.3% |
| 2020 | 0.19x | ₩12.44 Billion | ₩65.37 Billion | ▲ +59.9% |
| 2019 | 0.12x | ₩11.12 Billion | ₩93.48 Billion | ▲ +1201.1% |
| 2018 | -0.01x | ₩-921.90 Million | ₩85.31 Billion | ▲ +89.5% |
| 2017 | -0.10x | ₩-7.48 Billion | ₩72.51 Billion | ▼ -1021.7% |
| 2016 | 0.01x | ₩783.06 Million | ₩69.93 Billion | ▼ -95.2% |
| 2015 | 0.23x | ₩10.87 Billion | ₩46.78 Billion | ▲ +129.0% |
| 2014 | 0.10x | ₩5.78 Billion | ₩57.00 Billion | ▼ -68.1% |
| 2013 | 0.32x | ₩22.05 Billion | ₩69.27 Billion | ▲ +243.7% |
| 2012 | 0.09x | ₩7.73 Billion | ₩83.50 Billion | — |