Dongwoon Anatech Co Ltd Cash Flow-to-Debt Ratio
Dongwoon Anatech Co Ltd cash flow-to-debt ratio. Dongwoon Anatech Co Ltd (094170) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of ₩4.20 Billion could theoretically repay 0% of its total liabilities (₩46.84 Billion) in one year. Check 094170 cash flow quality index 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 Dongwoon Anatech Co Ltd (2014–2025)
Cash flow-to-debt ratio of Dongwoon Anatech Co Ltd from 2014 to 2025. Historical debt coverage capacity for Dongwoon Anatech Co Ltd across 12 annual periods. Check 094170 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dongwoon Anatech Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dongwoon Anatech Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dongwoon Anatech Co Ltd. For the full cash flow conversion analysis, see 094170 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-7.02 Billion | ₩40.71 Billion | ▼ -113.9% |
| 2024 | 1.24x | ₩34.24 Billion | ₩27.50 Billion | ▲ +35.7% |
| 2023 | 0.92x | ₩23.57 Billion | ₩25.71 Billion | ▲ +6573.4% |
| 2022 | 0.01x | ₩575.64 Million | ₩41.89 Billion | ▲ +106.2% |
| 2021 | -0.22x | ₩-9.45 Billion | ₩42.78 Billion | ▲ +3.7% |
| 2020 | -0.23x | ₩-9.26 Billion | ₩40.35 Billion | ▲ +9.7% |
| 2019 | -0.25x | ₩-7.45 Billion | ₩29.32 Billion | ▼ -26.0% |
| 2018 | -0.20x | ₩-4.24 Billion | ₩21.03 Billion | ▼ -1111.2% |
| 2017 | 0.02x | ₩326.86 Million | ₩16.39 Billion | ▲ +417.5% |
| 2016 | -0.01x | ₩-62.78 Million | ₩9.99 Billion | ▼ -100.6% |
| 2015 | 1.13x | ₩9.16 Billion | ₩8.07 Billion | ▲ +248.9% |
| 2014 | 0.33x | ₩4.14 Billion | ₩12.73 Billion | — |