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 0.02x 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. See 060380 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongyang S.Tec Co.Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dongyang S.Tec Co.Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongyang S.Tec Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Dongyang S.Tec Co.Ltd (2012–2025)
Year-by-year debt coverage analysis for Dongyang S.Tec Co.Ltd. Check 060380 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |