Dong A Eltek Co. Ltd (088130) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.11x

Dong A Eltek Co. Ltd (088130) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of ₩42.03 Billion could theoretically repay 0% of its total liabilities (₩390.43 Billion) in one year. See Dong A Eltek Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

₩42.03 Billion
KRW

Total Liabilities

₩390.43 Billion
KRW

Data as of

Jun 2026
Most recent filing

Dong A Eltek Co. Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Dong A Eltek Co. Ltd across 17 annual periods. For the full cash flow conversion analysis, see 088130 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Dong A Eltek Co. Ltd (2009–2025)

Year-by-year debt coverage analysis for Dong A Eltek Co. Ltd. Check earnings quality score of Dong A Eltek Co. Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (KRW) Total Liabilities YoY Change
2025 0.36x ₩93.87 Billion ₩260.68 Billion ▲ +608.9%
2024 -0.07x ₩-20.46 Billion ₩289.08 Billion ▲ +68.5%
2023 -0.22x ₩-23.31 Billion ₩103.72 Billion ▼ -28779.1%
2022 0.00x ₩103.68 Million ₩132.30 Billion ▲ +100.6%
2021 -0.14x ₩-12.09 Billion ₩89.04 Billion ▼ -322.0%
2020 -0.03x ₩-2.96 Billion ₩92.14 Billion ▼ -107.3%
2019 0.44x ₩45.47 Billion ₩102.82 Billion ▲ +416.3%
2018 -0.14x ₩-16.20 Billion ₩115.89 Billion ▼ -250.5%
2017 0.09x ₩9.14 Billion ₩98.39 Billion ▼ -47.8%
2016 0.18x ₩15.98 Billion ₩89.85 Billion ▼ -57.1%
2015 0.41x ₩15.45 Billion ₩37.26 Billion ▲ +480.1%
2014 0.07x ₩4.13 Billion ₩57.76 Billion ▼ -67.8%
2013 0.22x ₩11.90 Billion ₩53.61 Billion ▼ -33.9%
2012 0.34x ₩10.61 Billion ₩31.61 Billion ▲ +25.8%
2011 0.27x ₩4.31 Billion ₩16.14 Billion ▲ +33.0%
2010 0.20x ₩4.07 Billion ₩20.27 Billion ▼ -38.7%
2009 0.33x ₩3.85 Billion ₩11.76 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.