Dongkuk Refractories & Steel Co. Ltd (075970) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ₩954.58 Million could theoretically repay 0% of its total liabilities (₩43.71 Billion) in one year. See Dongkuk Refractories & Steel Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

₩954.58 Million
KRW

Total Liabilities

₩43.71 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dongkuk Refractories & Steel Co. Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Dongkuk Refractories & Steel Co. Ltd across 16 annual periods. Also explore net asset growth rate of Dongkuk Refractories & Steel Co. Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Year-by-year debt coverage analysis for Dongkuk Refractories & Steel Co. Ltd. For market capitalisation and broader financial context, see market value of Dongkuk Refractories & Steel Co. Ltd.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.15x ₩6.73 Billion ₩43.71 Billion ▲ +33.7%
2024 0.12x ₩5.61 Billion ₩48.72 Billion ▼ -15.7%
2023 0.14x ₩6.23 Billion ₩45.62 Billion ▲ +7.3%
2022 0.13x ₩6.57 Billion ₩51.62 Billion ▲ +278.3%
2021 -0.07x ₩-3.77 Billion ₩52.82 Billion ▼ -135.6%
2020 0.20x ₩10.02 Billion ₩49.95 Billion ▲ +87.3%
2019 0.11x ₩5.44 Billion ₩50.78 Billion ▼ -15.6%
2018 0.13x ₩6.33 Billion ₩49.86 Billion ▲ +849.6%
2017 -0.02x ₩-912.58 Million ₩53.91 Billion ▼ -112.6%
2016 0.13x ₩7.16 Billion ₩53.16 Billion ▲ +66.2%
2015 0.08x ₩5.14 Billion ₩63.45 Billion ▼ -59.9%
2014 0.20x ₩12.97 Billion ₩64.19 Billion ▲ +140.0%
2013 0.08x ₩5.89 Billion ₩69.99 Billion ▼ -78.4%
2012 0.39x ₩30.06 Billion ₩77.25 Billion ▲ +384.2%
2011 0.08x ₩8.86 Billion ₩110.30 Billion ▼ -70.0%
2007 0.27x ₩18.26 Billion ₩68.23 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.