Dongwoo Farm To Table Co.Ltd Cash Flow-to-Debt Ratio
Dongwoo Farm To Table Co.Ltd 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. Check earnings quality score of Dongwoo Farm To Table Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dongwoo Farm To Table Co.Ltd (2014–2025)
Cash flow-to-debt ratio of Dongwoo Farm To Table Co.Ltd from 2014 to 2025. Historical debt coverage capacity for Dongwoo Farm To Table Co.Ltd across 12 annual periods. Check Dongwoo Farm To Table Co.Ltd (088910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongwoo Farm To Table Co.Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dongwoo Farm To Table Co.Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dongwoo Farm To Table Co.Ltd. For the full cash flow conversion analysis, see Dongwoo Farm To Table Co.Ltd cash conversion from operations.
| 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 | — |