Dongwoo Farm To Table Co.Ltd (088910) — Cash Flow-to-Debt Ratio
Dongwoo Farm To Table Co.Ltd (088910) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ₩670.51 Million could theoretically repay 0% of its total liabilities (₩38.58 Billion) in one year. See 088910 free cash flow debt coverage 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
Dongwoo Farm To Table Co.Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dongwoo Farm To Table Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongwoo Farm To Table Co.Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Dongwoo Farm To Table Co.Ltd (2014–2025)
Year-by-year debt coverage analysis for Dongwoo Farm To Table Co.Ltd. Check 088910 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | ₩25.46 Billion | ₩42.61 Billion | ▲ +648.2% |
| 2024 | -0.11x | ₩-6.19 Billion | ₩56.84 Billion | ▼ -138.8% |
| 2023 | 0.28x | ₩20.07 Billion | ₩71.46 Billion | ▲ +833.2% |
| 2022 | 0.03x | ₩2.82 Billion | ₩93.63 Billion | ▼ -78.5% |
| 2021 | 0.14x | ₩12.35 Billion | ₩88.08 Billion | ▲ +470.5% |
| 2020 | -0.04x | ₩-2.61 Billion | ₩69.06 Billion | ▼ -118.9% |
| 2019 | 0.20x | ₩6.95 Billion | ₩34.69 Billion | ▼ -67.3% |
| 2018 | 0.61x | ₩19.54 Billion | ₩31.90 Billion | ▼ -8.7% |
| 2017 | 0.67x | ₩19.54 Billion | ₩29.12 Billion | ▲ +1.9% |
| 2016 | 0.66x | ₩19.54 Billion | ₩29.68 Billion | ▲ +536.2% |
| 2015 | 0.10x | ₩3.24 Billion | ₩31.32 Billion | ▲ +788.1% |
| 2014 | -0.02x | ₩-526.22 Million | ₩34.99 Billion | — |