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 0.17x as of December 2025, meaning its operating cash flow of ₩7.36 Billion could theoretically repay 0% of its total liabilities (₩42.61 Billion) in one year. See Dongwoo Farm To Table Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 088910 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Dongwoo Farm To Table Co.Ltd (088910) market capitalisation.
| 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 | — |