Dongwoon Anatech Co Ltd (094170) — Cash Flow-to-Debt Ratio
Dongwoon Anatech Co Ltd (094170) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ₩125.63 Million could theoretically repay 0% of its total liabilities (₩43.76 Billion) in one year. See Dongwoon Anatech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongwoon Anatech Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Dongwoon Anatech Co Ltd across 11 annual periods. Also explore net asset growth rate of Dongwoon Anatech Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongwoon Anatech Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Dongwoon Anatech Co Ltd. For market capitalisation and broader financial context, see Dongwoon Anatech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |