Dongyang S.Tec Co.Ltd Cash Flow-to-Debt Ratio
Dongyang S.Tec Co.Ltd cash flow-to-debt ratio. Dongyang S.Tec Co.Ltd (060380) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩1.41 Billion could theoretically repay 0% of its total liabilities (₩84.78 Billion) in one year. Check Dongyang S.Tec Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongyang S.Tec Co.Ltd (2012–2025)
Cash flow-to-debt ratio of Dongyang S.Tec Co.Ltd from 2012 to 2025. Historical debt coverage capacity for Dongyang S.Tec Co.Ltd across 14 annual periods. Check total reinvestment intensity of Dongyang S.Tec Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dongyang S.Tec Co.Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Dongyang S.Tec Co.Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dongyang S.Tec Co.Ltd. For the full cash flow conversion analysis, see Dongyang S.Tec Co.Ltd (060380) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₩-10.30 Billion | ₩78.36 Billion | ▼ -154.8% |
| 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 | — |