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. Explore 094170 long-term investment intensity 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
Dongwoon Anatech Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dongwoon Anatech Co Ltd across 12 annual periods. Also explore 094170 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongwoon Anatech Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Dongwoon Anatech Co Ltd. For market capitalisation and broader financial context, see Dongwoon Anatech Co Ltd (094170) total market value.
| 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 | — |