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. Explore Dongyang S.Tec Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 060380 current and non-current assets for the complete picture of this company's asset base.
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 Dongyang S.Tec Co.Ltd market cap and net worth.
| 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 | — |