Dongwoon Anatech Co Ltd (094170) — 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. See Dongwoon Anatech Co Ltd leverage flexibility ratio 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
Dongwoon Anatech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dongwoon Anatech Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 094170 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dongwoon Anatech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Dongwoon Anatech Co Ltd. Check Dongwoon Anatech Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | ₩-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 | — |