Dongbang Ship Machinery Co. Ltd (099410) — Cash Flow-to-Debt Ratio
Dongbang Ship Machinery Co. Ltd (099410) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of ₩6.65 Billion could theoretically repay 0% of its total liabilities (₩17.09 Billion) in one year. Explore 099410 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
Dongbang Ship Machinery Co. Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Dongbang Ship Machinery Co. Ltd across 15 annual periods. Also explore Dongbang Ship Machinery Co. Ltd (099410) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dongbang Ship Machinery Co. Ltd (2011–2025)
Year-by-year debt coverage analysis for Dongbang Ship Machinery Co. Ltd. For market capitalisation and broader financial context, see 099410 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩10.11 Billion | ₩17.09 Billion | ▲ +117.7% |
| 2024 | 0.27x | ₩4.96 Billion | ₩18.26 Billion | ▼ -42.4% |
| 2023 | 0.47x | ₩5.08 Billion | ₩10.76 Billion | ▲ +1772.7% |
| 2022 | -0.03x | ₩-395.64 Million | ₩14.02 Billion | ▼ -105.3% |
| 2021 | 0.54x | ₩3.26 Billion | ₩6.09 Billion | ▲ +301.6% |
| 2020 | -0.27x | ₩-1.14 Billion | ₩4.30 Billion | ▲ +26.4% |
| 2019 | -0.36x | ₩-2.02 Billion | ₩5.59 Billion | ▼ -13800.5% |
| 2018 | 0.00x | ₩11.98 Million | ₩4.54 Billion | ▼ -98.4% |
| 2017 | 0.17x | ₩762.63 Million | ₩4.62 Billion | ▲ +1077.9% |
| 2016 | 0.01x | ₩68.41 Million | ₩4.88 Billion | ▼ -89.8% |
| 2015 | 0.14x | ₩5.68 Billion | ₩41.29 Billion | ▲ +999.4% |
| 2014 | -0.02x | ₩-647.97 Million | ₩42.39 Billion | ▼ -166.4% |
| 2013 | 0.02x | ₩1.16 Billion | ₩50.21 Billion | ▼ -81.7% |
| 2012 | 0.13x | ₩6.52 Billion | ₩51.74 Billion | ▼ -46.1% |
| 2011 | 0.23x | ₩14.28 Billion | ₩61.11 Billion | — |