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. See Dongbang Ship Machinery Co. Ltd financial flexibility index 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
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. For the full cash flow conversion analysis, see how efficiently does Dongbang Ship Machinery Co. Ltd generate cash.
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. Check Dongbang Ship Machinery Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩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 | — |