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 -0.03x as of March 2026, meaning its operating cash flow of ₩-1.14 Billion could theoretically repay 0% of its total liabilities (₩42.99 Billion) in one year. Explore investment intensity of Dongwoo Farm To Table Co.Ltd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |